Treasurer, Sub-Saharan Africa
Current● Implement Mondelez Treasury strategy for Sub-Saharan Africa● Direct responsibility for Cash and Liquidity management ● Improve working capital metrics in key markets● Design and implement cost efficient debt & funding arrangements● Structured liquidity solutions – Factoring, discounting, value chain financing schemes● Oversight of Sub-Saharan African hedge portfolio and implementing the hedging strategy for key markets● Monitor and track Inter-company loan portfolio● Minimize field cash and maximize repatriations - Drive cash repatriation strategy and activities via dividends, royalties, inter-company loan repayments and other cash repatriation strategies that comply with local exchange control requirements● Maintain, identify & build strategic banking partners across the region● Identify and implement efficient internal capital structures for financing activities● Forecast, track and report cash flow● Implement and maintain optimized banking structures and related controls● Provide guarantee issuance facilities● Seek innovative cash management and payment solutions● Manage bank-provided working capital solutions● Improve Internal controls & ensure alignment to policy environment● Provide value adding solutions in countries that range from highly deregulated to highly regulated.● Foreign Exchange (FX) Management
