Treasury Lead

**Main Purpose** To perform designated responsibilities on a day-to-day basis as laid down in this document and supporting with routine operations besides assisting in other initiatives. **Key Responsibilities** * Reviewing local/regional cash flow forecasts. * Cash liquidity report (Reviewing cash balance per account, entity, country, region, etc.) * Reviewing cash flow deviation reports to ensure no impact to group liquidity * Reviewing cash flow on monthly basis with country Finance manager and understand business dynamics * Collaborating with the Puma and banking partners for region & ensuring operational queries are resolved * Developing liquidity strategies, overseeing liquidity and debt management for entities under purview * Actively managing debt and other financing facilities/instruments to ensure cost-effective funding entities * Participate in the facility renewal process, negotiating terms and conditions with banking partners along with Regional Treasury head. * Develop and enforce Treasury policies, procedures, and KPIs, ensuring adherence to compliance and operational controls * Support Intercompany maintenance process (legacy from the past) and adequate execution of new loan agreements with Cosec * Responsible for the FX procurement and FX payment processes * Review, reconcile and approve FX payments ensuring compliance with financial controls * Reviewing FX movements for the region and ensure all processes are being followed * Ensuring all FX balance sheet exposures are validated and monitored * Ensuring all FX trades are being recorded * Support Group Treasury on various initiatives & analysis * Supporting & providing all required confirmation to accounting /audit team **Cash and Liquidity Preparation** * Manage liquidity * Optimise Interest expense/earnings * Manage all inter-company flows * Manage bank fees **Cash Forecasting** * Daily Balance update * Highlight WC needs and propose solutions **Adhoc** * Bank relationship management * Regulatory compliance for countries under purview * Compliance with Puma Energy processes and policies * Management and updating of bank signatories * Local Regulatory/ Liquidity updates * Prepare Weekly Treasury Reviews * Assist in Kyriba implementation * Assist in running an RFP & it’s implementation across the respective countries. * Addressing Treasury related queries * Timely resolution of audit queries/findings * Timely and clear KissFlow submissions * Support new markets with Treasury related topics **Requirements:** **Experience** * Degree in Finance/Accounting/Treasury or related fields. * 5 years minimum Treasury experience. **Skills**  * Good knowledge about treasury, accounting and banking operations. * Fluent in English and French * Advanced spreadsheeting experience