Manager, Treasury

Overview

Treasury Manager

Liquidity & Cash Management

• Manage daily, weekly, and medium-term cash positioning and forecasting.
• Ensure sufficient liquidity for operational, capital, and debt service needs.
• Optimize cash concentration, pooling, and intercompany funding.

Banking & Financial Counterparties

• Build and maintain strong relationships with banks and financial institutions.
• Negotiate and oversee bank facilities, guarantees, and letters of credit.
• Monitor counterparty risk and compliance with approved limits.

Funding & Capital Structure Support

• Support debt financing, refinancing, and covenant monitoring.
• Analyze funding options, interest costs, and maturity profiling.
• Assist with execution of loans, bonds, and other financial instruments.

Financial Risk Management

• Identify, measure, and manage FX, interest rate, and liquidity risks.
• Implement and monitor hedging strategies in line with Treasury Policy.
• Ensure accurate documentation and reporting of derivatives where applicable.

Treasury Operations & Controls

• Oversee payments, bank account management, and signatory controls.
• Maintain strong internal controls, segregation of duties, and compliance with ICOFR.
• Drive treasury system (TMS) automation and efficiency initiatives.

Policy, Governance & Compliance

• Draft and implement Treasury Policy and Procedures.
• Monitor compliance with Treasury Policy and Delegation of Authority.
• Support internal and external audits and regulatory reporting.

Reporting & Stakeholder Management

• Prepare treasury dashboards, cash forecasts, and KPI reports.
• Provide insights and recommendations to senior finance leadership.
• Collaborate with FP&A, Accounting, Tax, Legal, and Business Units.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field.
• Professional qualification preferred (ACT, CFA, CPA, ACCA, or equivalent).
• 7-10 years of experience in treasury, corporate finance, or banking.
• Experience in large, complex, or multi-entity organizations preferred.
• Strong analytical thinking and problem-solving.
• Excellent stakeholder and bank relationship management.
• High attention to detail with strong control mindset.
• Ability to operate in regulated, governance-driven environments.
• Effective communication and cross-functional collaboration skills.

Why Join Us?