Treasury Front Office Manager (M/F)

1. Liquidity & Cash Management
   Lead daily cash position monitoring and forecasting across all Webcor Angola entities;
   Control and managing cash flow forecasts to support working capital planning;
   Ensure sufficient liquidity for operations, investments, debt servicing, and capex requirements;
   Manage sweep accounts, cash concentration, and intercompany settlements.

2. Banking & Relationship Management
   Maintain and develop strategic relationships with local banks;
   Coordinate banking mandates, signatory authorities, and account structures;
   Lead negotiations for banking products, fees, credit lines, guarantees, and other banking tools;
   Ensure adequate controls and documentation for bank account openings, closures, and approvals.

3. Foreign Exchange & Risk Management
   Execute FX transactions and manage currency exposure;
   Monitor FX markets, identify risks, and propose mitigation strategies;
   Coordinate forward contracts, swaps, and other hedging instruments (if applicable);
   Contribute to policy updates on FX exposure and risk limits.

4. Treasury Operations & Controls
   Oversee payment execution. And dominate Trade finance payments instrument (LCs, CAD, DA and Wire TT);
   Implement and enforce robust segregation of duties and internal controls.

5. Reporting & Analytics
   Prepare and present weekly cash reports, liquidity dashboards, treasury KPIs, and forecasts to management;
   Analyze financial statements (Balance Sheet, P&L, Cash Flow Statement) to identify key financial ratios and performance indicators;
   Ensure readiness to support banks with financial analysis for new credit facilities, renewals, and covenant monitoring;
   Review and analyze business plans, investment proposals, and feasibility studies;
   Provide variance analysis and commentary on cash movements, FX, and funding changes.

6. Compliance & Regulation
   Ensure treasury activities comply with Angolan regulatory frameworks (BNA directives, FX repatriation rules, tax requirements, etc.);
   Coordinate with Legal and Compliance teams on policies, mandates, and audit requirements;
   Lead reviews and updates to the Treasury Policy Manual, escalation matrices, and approval limits.

7. Team Leadership & Development
   Lead, mentor, and develop the TFO team (Treasury Analysts, Coordinators);
   Assign tasks, set performance goals, and conduct regular performance evaluations;
   Define clear roles, responsibilities, and SOPs for the front office operations.

8. Strategic Projects & Initiatives
   Drive treasury transformation initiatives (e.g., cash pooling, e-banking enhancements, treasury digitization, liquidity optimization);
   Support cross-functional projects (Procurement, Tax, Legal) to align treasury with broader business objectives;
   Represent Treasury in strategic meetings for bank negotiations, investor engagements, and corporate planning.

Bachelor’s degree in Finance, Accounting, Economics, or related field;
8 + years of treasury experience;
Proven experience in cash & liquidity management, FX execution, banking relationships, and risk management;
Solid understanding of Angolan financial markets, BNA FX rules, and corporate treasury best practices;
Excellent analytical, communication, and stakeholder management skills;
Fluency in English and Portuguese (written and spoken);
High knowledge in Microsoft excel, word , power point and power BI if possible.

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