Treasury & Cash Management

• Develop and manage the Group's treasury strategy and policies.

• Monitor daily cash positions and ensure adequate liquidity across all group entities.

• Optimize cash utilization through cash pooling, intercompany funding, and centralized treasury

activities.

• Prepare and maintain short-, medium-, and long-term cash flow forecasts.

• Oversee bank account management, signatory controls, and treasury operations.

  
  

Liquidity & Funding

• Manage working capital to ensure sufficient funding for operational and strategic requirements.

• Arrange and administer debt facilities, revolving credit facilities, and other financing

instruments.

• Coordinate funding requirements for subsidiaries and business units.

• Monitor compliance with loan agreements and financial covenants.

Banking Relationships

• Maintain strong relationships with banks and financial institutions.

• Negotiate banking facilities, fees, and service agreements.

• Evaluate banking products and recommend cost-effective treasury solutions.

Financial Risk Management

• Identify, monitor, and manage foreign exchange, interest rate, and liquidity risks.

• Execute hedging strategies in accordance with approved treasury policies.

• Monitor market developments that may impact treasury activities.

Treasury Controls & Compliance

• Ensure compliance with internal treasury policies and external regulatory requirements.

• Strengthen treasury controls, payment authorization processes, and fraud prevention measures.

• Support internal and external audits related to treasury operations.

• Maintain compliance with banking regulations, anti-money laundering (AML), and know-yourcustomer (KYC) requirements.

Reporting & Analysis

• Prepare treasury reports for senior management, executive leadership, and the Board.

• Analyze cash flow trends, borrowing costs, investment performance, and liquidity metrics.

• Develop treasury dashboards and key performance indicators (KPIs).

Systems & Process Improvement

• Lead treasury system implementation and optimization initiatives.

• Improve treasury processes through automation and digitalization.

• Ensure data integrity within treasury management systems and ERP platforms.

Leadership & Collaboration

• Lead and mentor treasury team members where applicable.

• Collaborate with Finance, Accounting, Tax, Procurement, Legal, and business units to support

organizational objectives.

• Provide treasury expertise for mergers, acquisitions, restructurings, and major capital projects.

Desired Candidate Profile

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.

• Professional qualification such as CFA, CPA, ACCA, CMA, or CA is preferred.

• Master's degree (MBA or Finance) is an advantage.

  
  

Experience

• 8–12 years of treasury or corporate finance experience, with at least 3–5 years in a managerial

role.

• Experience managing treasury operations within a multinational or multi-entity organization.

• Strong knowledge of cash management, liquidity planning, debt management, foreign exchange,

and financial risk management.

• Experience with treasury management systems, ERP platforms and online banking platforms.

Skills & Competencies

• Treasury and cash management expertise

• Financial planning and analytical skills

• Cash flow forecasting

• Banking and lender relationship management

• Financial risk management

• Negotiation and influencing skills

• Strong leadership and people management

• Advanced Microsoft Excel and financial modeling

• Excellent communication and presentation skills

• High level of integrity and attention to detail

• Strong problem-solving and decision-making abilities