Senior Treasury Operations Consultant

Overview

Treasury Consultant

Finance

Key Responsibilities

• Manage day-to-day treasury operations including cash positioning, liquidity management, cash forecasting, and bank account administration.
• Support capital raising activities including loans, syndicated facilities, bonds, sukuk, and other financing instruments.
• Manage debt portfolio activities including loan drawdowns, repayments, refinancing, covenant monitoring, and reporting.
• Coordinate with banks, financial institutions, legal advisors, and internal stakeholders on treasury and financing transactions.
• Maintain treasury records and ensure timely settlement of treasury transactions.
• Manage and optimize Treasury Management Systems (Kyriba or similar) for cash management, payments, bank connectivity, forecasting, and reporting.
• Prepare treasury reports covering liquidity, cash flow forecasts, debt exposure, financing activities, and treasury KPIs.
• Support bank relationship management, including account administration and banking service negotiations.
• Ensure compliance with treasury policies, financing agreements, and internal controls.
• Support treasury system enhancements, automation initiatives, and process improvements.
• Work closely with Finance, Accounting, FP&A, Tax, and external auditors to support treasury operations.
• Identify opportunities to improve treasury processes, controls, and operational efficiency.

Knowledge, Skills & Experience

• Minimum 5 years of hands-on experience in treasury operations within a corporate treasury, financial institution, or treasury consulting environment.
• Strong experience in treasury operations, cash and liquidity management, capital raising, debt management, refinancing, and funding instruments such as bonds and syndicated loans.
• Experience using Kyriba or a similar Treasury Management System.
• Good understanding of banking products, cash management structures, payment processes, and treasury controls.
• Experience in financial modelling and cash flow forecasting is highly desirable.
• Bachelor's degree in Finance, Accounting, Economics, or a related discipline.

Availability