Treasury Manager

To manage the Group's treasury function, ensuring optimal cash flow, liquidity management, banking relationships, funding requirements, and financial risk management across all subsidiaries and business units. The Treasury Manager will be responsible for maintaining adequate liquidity, maximizing cash utilization, overseeing banking operations, and supporting strategic financial initiatives of the Holding Group.

Key responsibilities:

Cash & Liquidity Management

• Monitor and manage daily cash positions across all group entities.
• Develop and maintain cash flow forecasts (daily, weekly, monthly, and annual).
• Optimize liquidity and cash utilization across the Group.
• Ensure sufficient funds are available to meet operational and capital expenditure requirements.
• Oversee cash pooling, intercompany funding, and treasury structures.
• Identify surplus cash investment opportunities while maintaining capital preservation and liquidity.

Banking Relationship Management

• Develop and maintain strong relationships with local and international banks.
• Lead negotiations for banking facilities, fees, guarantees, and financing arrangements.
• Manage bank account structures across the Group.
• Coordinate the opening, closing, and maintenance of bank accounts and mandates.
• Act as the primary point of contact for all banking partners.

Financing & Debt Management

• Manage the Group's loan portfolio and credit facilities.
• Evaluate and arrange short-term and long-term financing requirements.
• Monitor compliance with loan covenants and financing agreements.
• Support debt refinancing and capital structure optimization initiatives.
• Assist senior management in funding acquisitions and strategic investments.

Treasury Operations & Risk Management

• Implement treasury policies, procedures, and controls.
• Monitor foreign exchange, interest rate, and counterparty risks.
• Ensure compliance with treasury governance frameworks.
• Manage treasury-related audits and regulatory requirements.
• Review and approve treasury transactions while maintaining adequate internal controls.

Group Cash Reporting

• Prepare treasury and liquidity reports for senior management.
• Provide regular analysis of cash positions, debt levels, and banking exposures.
• Develop treasury dashboards and KPIs.
• Present recommendations on treasury strategies and liquidity enhancement initiatives.

Stakeholder Management

• Partner with CFOs, Finance Managers, and business leaders across group companies.
• Collaborate with legal and finance teams on financing documentation.
• Support strategic projects, mergers, acquisitions, and restructuring activities from a treasury perspective.

Minimum Experience and Knowledge:

Minimum Experience and Knowledge:

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Professional qualification preferred (CTP, CFA, ACCA, CPA, CMA, or equivalent).
• Master's degree (MBA or Finance) is an advantage.

Experience

• 8-12 years of treasury, banking, or corporate finance experience.
• Minimum 3-5 years in a Treasury Manager role within a Holding Group, diversified group, large corporate, or banking institution.
• Strong experience in cash management, liquidity planning, banking facilities, and relationship management.
• Experience dealing with multiple legal entities and subsidiaries.

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