• 1. Treasury Management: • Manage the company’s liquidity to ensure smooth operations and financial stability. • Oversee cash flow planning, forecasting, and management. • Prepare and present daily, weekly, monthly, and yearly cash flow projections and compare them with actuals. • Maintain relationships with banks and financial institutions for financing and operational needs. • Optimize the company’s capital structure and funding costs. • Coordinate with the Collateral Manager. • 2. Foreign Exchange Management: • Monitor and manage forex risks arising from currency fluctuations. • Implement hedging strategies using instruments such as forward contracts, options, and swaps. • Analyze and forecast exchange rate trends and their impact on the business. • 3. Process Improvement: • Identify and implement process improvements to enhance efficiency and accuracy within the Treasury department. • Streamline financial procedures and systems to reduce errors and increase productivity. • Stay updated with industry best practices and technological advancements. • 4. Reporting & Compliance: • Prepare financial reports on treasury and forex operations for management and stakeholders. • Ensure compliance with regulatory requirements and internal policies. • Assist in audits and liaise with regulatory authorities when required. • 5. Stakeholder Communication: • Communicate effectively with internal departments and external partners regarding financial matters. • Address and resolve financial queries and issues raised by other departments or external parties. • Provide support and financial advice to various departments as needed. • 6. Risk Management: • Identify and mitigate financial risks, including market, credit, and liquidity risks. • Develop and implement risk management frameworks and policies. • 7. Team Management: • Supervise and mentor a team of treasury accountants. • Conduct performance reviews, provide training and development opportunities, and address personnel issues. • Delegate tasks and ensure timely completion of accounting processes and reports.

• CA / ACCA and CPA qualifications are preferred. • Work Experience • 8 to 10 years of relevant experience. • Desired Profile • Technical Skills: • Strong understanding of treasury functions and financial instruments. • Expertise in forex markets, hedging, and risk management. • Proficiency in cash and working capital management. • Knowledge of accounting standards. • SAP ECC6 or SAP S4 HANA knowledge is an added advantage. • Communication Skills: • Proficient in both written and oral communication. • Competency Segments • Personal: • Assertiveness • Problem-solving • Managing stress and work-life balance • Interpersonal communication • Business: • Business process improvement • Knowledge management • Analytical thinking • Leadership: • Conflict resolution and negotiation • Developing people • Managing team collaboration and delegation

Applicants should submit their application letters and Curriculum Vitae to HR@agrieximfze.com.