Deputy Lead - Treasury (Fmcg) at MSVL Group

About the Role

A reputable organization seeks a dedicated individual for this Deputy Lead - Treasury position.

Key Responsibilities

• Process and release daily payments as per 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

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

Preferred Experience

• FMCG industry experience
• Multi-entity finance operations experience