Treasury Manager

The Treasury Manager supports the Treasury Director in overseeing the Group’s treasury activities. This includes managing day-to-day liquidity planning, loan administration, intercompany loan management, and cash management and optimization.

The role is also responsible for driving treasury automation initiatives, implementing and managing the Treasury Management System (TMS), and ensuring efficient treasury operations. Additionally, the Treasury Manager maintains strong relationships with the Group’s banking partners and develops and maintains treasury policies and procedures to ensure effective governance and compliance.

• Develop and implement strategies to optimize cash flow, including cash pooling structures, short-term investment solutions, surplus cash optimization, and efficient working capital management.
• Establish and maintain Host-to-Host (H2H) integration between banks and ERP systems across all entities. Ensure bank mandate authorization validation is properly maintained within SAP.
• Manage the Group’s bank approval matrix, mandates, signatory frameworks, and user access controls across all banking platforms (online banking, H2H, APIs, SWIFT).
• Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities, including system configuration, maintenance, troubleshooting, enhancements, and upgrades.
• Prepare and maintain rolling cash flow forecasts across the Group in coordination with Business Unit Finance teams to ensure accurate liquidity planning.
• Oversee intercompany cash management, including intercompany lending, dividend distributions, capital injections, and related reconciliations.
• Manage cash pool interest calculations, including reviewing and reconciling interest income and expenses related to the cash pooling structure.
• Design, implement, and manage Supply Chain Finance (SCF), receivables factoring, reverse factoring, inventory financing, and other working capital optimization programs across Group entities.
• Oversee POS machines, SCD machines, cheque scanners, credit cards, prepaid cards, and payment gateway operations as required across the Group.
• Manage relationships with insurance service providers and lead data consolidation for the annual renewal of General Insurance policies.
• Prepare monthly closing reports and schedules related to treasury activities in coordination with Finance.
• Develop and maintain treasury policies and procedures to ensure strong internal controls, regulatory compliance, and alignment with industry best practices.
• Partner with operating entities to drive process improvements, enhance automation, and implement new technologies to optimize treasury operations.
• Manage relationships with banks and financial institutions, including negotiation of terms, pricing, facilities, and service agreements.
• Prepare periodic treasury reports and presentations for senior management and external stakeholders.
• Assess foreign currency and interest rate risks, and evaluate hedging strategies to mitigate financial exposure related to interest rate fluctuations and currency volatility.

• Master’s degree in Finance, Accounting, or a related field.
• Professional certifications such as CA, ACCA, CTP, CFA, or ACT are strongly preferred.
• Minimum of 8+ years of experience in a corporate treasury environment, preferably within a multinational organization.
• At least 3+ years of managerial experience.
• Experience in FMCG or manufacturing environment preferred.
• Strong hands‑on experience in implementing and managing a Treasury Management System (TMS).
• In-depth understanding of treasury operations, financial risk management, liquidity planning, and cash flow forecasting.
• Excellent analytical skills with strong attention to detail and the ability to manage complex transactions and processes effectively.
• Strong communication, stakeholder management, and negotiation skills.
• Proficiency in ERP systems such as SAP and Oracle.
• Advanced expertise in Microsoft Excel and PowerPoint.

Agthia Group is one of the region’s leading Food & Beverage companies, with a growing international…