Deputy Lead - Treasury (Fmcg) at MSVL Group

About the Role

A reputable organization seeks a dedicated individual to join the treasury team in a Deputy Lead position. This role offers the opportunity to manage critical cash operations and contribute to the financial health of a dynamic organization.

Key Responsibilities

• Process and release daily payments according to approvals and priorities
• Update and circulate daily cash flow forecasts and collections reports
• Manage petty cash, cash receipts, and daily bank statements
• Coordinate with banks on guarantees, Bills of Exchange, and pending settlements
• Track uncleared payments and support treasury reconciliations
• Maintain treasury documentation and ensure compliance with internal controls

Required Qualifications and Experience

• Bachelor's degree in Finance, Accounting, Business, or related field
• CPA or ACCA qualification
• 4–6 years of experience in treasury or finance operations
• Strong cash management and banking coordination capabilities
• Strong control orientation and attention to detail

Preferred Qualifications

• FMCG industry experience
• Multi-entity organization experience