Description
ABOUT THE ROLE — Trésorier position in the finance team, full-time based in Port Louis. — Lead day-to-day treasury operations, cash management and liquidity planning. — Manage banking relationships, short-term investments and debt facilities. — Ensure compliance with local regulations and internal treasury policies. — Provide timely cash forecasts and treasury reports to senior management. RESPONSIBILITIES — Oversee cash positioning, collections, payments and intercompany funding. — Develop and maintain cash forecasting models and liquidity scenarios. — Monitor and hedge financial risks including FX and interest rate exposures. — Negotiate terms with banks and financial counterparties. — Implement and improve treasury controls, policies and systems. — Prepare monthly treasury metrics, variance analysis and audit support.
Requirements
— Degree in Finance, Accounting, Economics or related field. — Several years’ experience in corporate treasury, banking or cash management. — Strong Excel skills and familiarity with treasury management systems. — Knowledge of local banking environment and regulatory requirements. — Excellent analytical, communication and stakeholder management skills. — Professional qualification (e.g., CIMA, ACCA) or treasury certification is a plus. — Fluent in English; French proficiency advantageous.
Benefits
WHAT WE OFFER — Competitive salary and benefits package. — Opportunity to shape treasury strategy for a growing finance function. — Professional development and support for relevant certifications. — Collaborative team environment in central Port Louis. — Stable full-time role with clear performance objectives.