Treasury, Cash & FX Lead

Position: Treasury, Cash & FX Lead

Location: Addis Ababa (Office-based)

Career Level: Senior (7–10 years preferred; 5–8 years minimum)

Employment Type: Full-time

Deadline: May 21, 2026

---

About the Job

The Treasury, Cash & FX Lead is the primary guardian of the company’s liquidity and financial stability. In this high-impact role, you will safeguard the company’s cash position, optimize the cash conversion cycle, and actively manage foreign exchange (FX) risks—particularly critical in navigating volatile macroeconomic environments. You will provide the data-driven insights necessary for payment prioritization, procurement strategies, and funding decisions.

Key Responsibilities

1. Liquidity & Cash Management

• Own short- and medium-term liquidity positions to ensure all business obligations are met.

• Develop rolling cash forecasts (weekly/monthly) using scenario analysis.

• Enforce payment prioritization frameworks based on liquidity constraints.

2. Working Capital Optimization

• Drive receivables discipline (DSO) in collaboration with Sales and Finance Operations.

• Partner with Supply Chain to optimize inventory turnover and reduce cash tied in slow-moving stock.

• Balance supplier payables (DPO) with the need for strong vendor relationships.

3. FX Exposure & Risk Management

• Quantify and monitor FX exposure arising from imports and foreign currency contracts.

• Implement mitigation strategies, including pricing adjustments and contractual protections.

• Coordinate FX transactions with banking partners within approved risk limits.

4. Governance, Leadership & Coordination

• Establish and maintain rigorous treasury policies and internal controls.

• Lead and coach the Treasury and Working Capital team, ensuring proper segregation of duties.

• Act as the primary interface with banks and financial institutions.

---

About You

Required Qualifications

• Education: Bachelor’s degree in Accounting, Finance, or a related field.

• Experience: 7–10 years (minimum 5–8) in treasury, cash management, or financial risk.

• Sector Expertise: Deep experience in volatile FX environments or import-dependent businesses is highly preferred.

Technical & Functional Competencies

• Financial Standards: Strong understanding of IFRS, GAAP, and internal treasury controls.

• Analytical Skills: Advanced financial modeling and proficiency in ERP systems and Advanced Excel.

• Stakeholder Management: Ability to communicate complex financial risks to non-financial departments like Sales and Procurement.

• Resilience: Sound judgment and the ability to operate effectively under high pressure and economic uncertainty.

---

Required Skills

• Financial Analysis: Expertise in cash forecasting and variance analysis.

• Risk Management: Proactive FX mitigation and exposure tracking.

• Leadership: Experience setting objectives and developing team capabilities.

---

How To Apply

Interested applicants are encouraged to submit their application through the official form provided by the hiring organization:

• Application Link: [Click here to access the Application Form]

Note: Only shortlisted candidates will be contacted for an interview.

Closing Date: May 21, 2026