Treasury Officer

About the Opportunity

Join Floreal Group, a leader in creating high-quality, timeless knitwear, as a Treasury Officer within our Finance Team. We pride ourselves on delivering products with meticulous care and exceptional craftsmanship. We're looking for a motivated and dynamic individual to become part of our talented workforce of 3,000 professionals with excellent technical skills.

Key Responsibilities

• Oversee daily cash positioning and ensure sufficient liquidity across all company entities.
• Generate daily cash management reports, and create weekly and monthly cash flow forecasts while tracking actual cash flows against projections.
• Communicate with banks regarding payments, collections, account administration, guarantees, and other banking services.
• Keep detailed records of bank facilities, including import/export loans, overdrafts, and letters of credit.
• Monitor bank balances to maximize the effective use of funds.
• Prepare and reconcile daily bank statements within the ERP system, swiftly resolving any discrepancies.
• Authorize treasury transactions in compliance with internal controls and company policies.
• Handle foreign currency transactions and manage exposure to foreign exchange risks.
• Execute and supervise foreign exchange deals such as swaps and forwards.
• Track loan repayments, interest calculations, and adherence to banking covenants.
• Compile treasury reports for management detailing cash position, borrowings, and liquidity analyses.
• Conduct Interest-Bearing Debt (IBD) analyses and maintain updated authorized signatories with banking institutions.
• Collaborate closely with Accounts Payable and Receivable teams to optimize cash inflows and outflows.
• Perform any additional treasury-related duties as assigned by the Group Financial Controller or Finance Manager.

Desired Qualifications and Skills

• Comprehensive knowledge of cash management and treasury operations.
• Strong understanding of banking products and payment systems.
• Proven expertise in handling foreign exchange transactions, including swaps and forwards.
• Good grasp of internal controls and financial governance protocols.
• Excellent analytical and reconciliation capabilities.
• High attention to detail and accuracy.
• Advanced proficiency in Microsoft Excel.
• Experience using ERP systems.
• Able to work effectively under pressure and meet strict deadlines.
• Excellent communication and stakeholder management skills.

Additional Information

Location: Forest-Side, Mauritius
Apply by: 31 August 2026
Reporting to: Group Financial Controller

Terms and Conditions

The management reserves the right to shortlist only the most suitable candidates for interviews. Applicants who do not receive communication after the closing date are encouraged to contact the company directly for inquiries.