Senior Officer, Treasury

Role Purpose

Operations

• Oversee daily cash positions, liquidity management, and debt management at group and operating entities level.
• Administer bank relationships, cash pooling, trade finance activities, bank accounts, KYC requirements, and signatory management at group and operating entities level.
• Administer treasury systems and upgrades across the group.

Planning

• Review and challenge cash flow forecasts, identify funding requirements, support working capital optimization, and coordinate funding strategies with operating companies.
• Prepare cash flow forecasts using input from relevant departments and operating entities for group analysis purposes.
• Identify anticipated funding gaps and surplus cash for management review.
• Support short-term liquidity planning and efficient allocation of available funds.

Development

• Identify opportunities to improve treasury processes, banking services, and transaction efficiency.
• Support the implementation and enhancement of treasury systems, controls, and automation.

Stakeholder Management

• Act as key contact with banks and coordinate banking requirements, including trade finance, debt and cash management.
• Act as key contact with internal stakeholders to coordinate cross-functional treasury activities and resolve escalated treasury matters.
• Act as key contact with external stakeholders including auditors.

Reporting

• Prepare and review periodic treasury management reports including cash, debt, liquidity, FX exposure, and facility utilization, and provide management insight and recommendations.
• Analyze cash flow variances and highlight potential liquidity concerns.
• Prepare and review trade finance reports per entity and per bank.
• Provide treasury information to support management decisions and audit requirements.

Record Keeping and Compliance

• Monitor treasury risks, covenant compliance, and policy adherence.
• Support internal/external audits and regulatory reporting requirements.
• Maintain accurate records of bank accounts, facilities, guarantees, and treasury transactions.
• Ensure banking agreements, approvals, and signatory records remain current and accessible.
• Ensure treasury transactions comply with internal policies, approval authorities, and applicable banking requirements.
• Monitor counterparty, foreign exchange, and interest rate exposures and escalate concerns.
• Track facility limits, maturity dates, and covenant requirements to support timely action.
• Support treasury controls, audit reviews, and closure of identified findings.

Education and Certifications

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.
• No mandatory certification proposed.
• Certified Treasury Professional (CTP) or an equivalent treasury qualification preferred.

Experience

• 4 years of relevant experience in treasury, cash management, or banking operations, including exposure to banking relations and liquidity management.