Treasury Manager

Job Summary

A. Cash Flow & Liquidity Management

• Develop, implement, and continuously monitor cash flow forecasts (weekly, monthly, and quarterly).
• Oversee daily cash positions across all entities and ensure efficient fund allocation.
• Ensure sufficient liquidity to meet operational needs and ongoing project requirements.
• Optimize working capital by effectively managing receivables, payables, and escrow accounts.
• Design and present treasury dashboards and reports to senior management for decision-making.

B. Banking & Financing

• Establish and maintain strong relationships with local and international banking partners.
• Lead negotiations for credit facilities, overdrafts, project financing, and bank guarantees.
• Manage loan lifecycle activities, including drawdowns, repayments, and covenant compliance.
• Develop and maintain short-, medium-, and long-term cash flow forecasts, including project-specific cash flow planning.
• Support structuring and execution of project financing arrangements (escrow accounts, milestone-based funding, etc.).

C. Investment & Fund Management

• Oversee management of surplus funds and execute short-term investment strategies.
• Recommend investment opportunities aligned with the organization’s risk appetite.
• Monitor market trends, including interest rates, and propose appropriate hedging strategies.

D. Risk Management & Compliance

• Identify, assess, and manage treasury-related risks, including liquidity, foreign exchange (FX), and interest rate risks.
• Ensure compliance with regulatory requirements, banking agreements, and internal financial policies.
• Implement and maintain strong treasury controls, ensuring proper segregation of duties.
• Coordinate and support internal and external audits related to treasury operations.

E. Strategic & Corporate Finance Support

• Support the development and execution of capital structure and funding strategies.
• Assist in securing financing for new projects, expansions, and acquisitions.
• Develop and review financial models to support investment and financing decisions.
• Contribute to IPO readiness initiatives and support mergers and acquisitions (M&A) activities.

Qualifications & Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
• Professional certifications such as CPA / ACCA / CA are required.