Group Treasury Manager

Overview Our client is a leading Mega company in the field of Contracting.

We are seeking a highly seasoned, strategic, and analytical Group Treasury Manager to oversee the group's liquidity, funding strategies, and financial risk mitigation.

Operating within a high-exposure contracting environment, this leadership role will drive complex banking relationships, optimize working capital, and safeguard financial health across all business entities.

Liquidity & Cash Management: Formulate and manage the group s long-term cash flow forecasting, ensuring maximum liquidity efficiency across all project portfolios.

Banking & Corporate Relations: Build and maintain strategic partnerships with local and international financial institutions to secure competitive corporate facilities.

Project Financing & Guarantees: Manage trade finance operations, explicitly structuring Letter of Credits (LCs) and Letter of Guarantees (LGs) tailored for heavy contracting projects.

Risk & Hedging Strategies: Develop and implement risk management frameworks to mitigate foreign exchange (FX), interest rate, and commodity price volatilities.

Capital Allocation & Funding: Advise the executive team on optimal capital structures, facility distributions, and working capital optimization strategies.

Compliance & Internal Controls: Ensure treasury activities align strictly with international financial reporting standards, regulatory guidelines, and company policies.

Strategic Reporting: Provide comprehensive treasury performance analytics, risk assessments, and debt visibility metrics to the Group CFO.