Treasury Manager

Motus Head Office seeks a Treasury Manager. The Treasury Manager assists and supports the Group Treasurer with funding requests locally and internationally, cash management, treasury projects and all other tasks in the treasury department. Role Responsibilities Manage daily cash flow and monitor short-, medium- and long-term liquidity requirements. Prepare and oversee the 13-week rolling cash flow forecast, including all cash inflows and outflows. First reviewer of daily cash position and month…