Treasury and Credit Control Manager

Reporting to the Finance Manager, the potential candidate will be responsible for Treasury, Credit and Risk Management at Total Mauritius Ltd.

Main Responsibilities

Treasury

• Administer treasury and cash management operations and develop strategies to boost efficiencies, preserve assets and minimize costs.
• Lead monthly, quarterly and annual cash flow forecasting.
• Manage and maintain the company’s global banking infrastructure.
• Oversee cash functions, as well as cash positioning, cash reporting and forecasting, bank transfers, fraud prevention, bank account setup and maintenance, together with bank relationship management.
• Coordinate cash forecasting and work with the bank's lending channels to ensure appropriate funding of the business lines.
• Identify treasury operations’ cost-saving and efficiency opportunities.
• Manage appropriate procedures and processes around end of month activities.
• Ensure that monthly treasury reportings are done and submitted to Total Group’s Treasurer in a timely manner.
• Coordinate and optimize the foreign exchange results.

Credit and Risk Management

Requirements