Manager – Treasury & Banking

Role overview

Responsibilities

• Monitor daily cash and bank balances, forecast cash flows, manage transfers, and ensure operational and project liquidity.
• Manage local and international banking relationships, negotiate facilities and fees, and administer accounts, signatories, mandates, and electronic payments.
• Coordinate loans, credit lines, working-capital facilities, and financing; monitor utilization, repayments, costs, and covenants.
• Manage letters of credit, bank guarantees, and other trade-finance instruments for EPC contracts and projects.
• Monitor foreign-exchange and interest-rate exposures and support policy-aligned hedging.
• Invest surplus cash in approved fixed deposits and money-market instruments while balancing returns, liquidity, and risk.
• Maintain treasury policies, payment controls, approvals, segregation of duties, and compliance.
• Report on cash, forecasts, debt, facilities, and banking costs to senior management.
• Coordinate cash forecasts and project funding needs with Finance, Accounting, Commercial, Procurement, and Project Management.
• Maintain treasury records and support internal and external audits.

Qualifications and experience

• CA, CPA, ACCA, or CMA professional qualification is mandatory.
• 10–15 years of relevant treasury, banking, corporate finance, or financial management experience.
• Relevant Oil & Gas or Petrochemical sector experience is required.
• Experience in cash and liquidity management, cash-flow forecasting, and working-capital management.
• Strong knowledge of corporate banking, loans, credit facilities, trade finance, letters of credit, bank guarantees, and banking covenants.
• Experience in treasury controls, financial risk management, and banking relationship management.
• EPC or other project-based business exposure is an advantage.

Required skills and competencies

• Strong financial analysis, cash-flow forecasting, and liquidity-management skills.
• Excellent banking relationship management, negotiation, and communication skills.
• Sound knowledge of treasury operations, financing instruments, and internal controls.
• Strong analytical, risk-management, and problem-solving abilities.
• High integrity, confidentiality, accuracy, and professional judgment.
• Proficiency in Microsoft Excel and financial reporting systems; ERP experience is an advantage.

Workplace

• Work location is in person.