Treasury Manager

The Treasury Manager will be responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management. This role plays a critical part in ensuring optimal fund utilization, maintaining financial stability, and supporting strategic financing initiatives, including project funding and corporate growth activities.

Key Responsibilities:

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.
• 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.).
• 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.
• 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.

• 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.
• CTP (Certified Treasury Professional) certification is highly preferred.
• 5–8 years of total professional experience in finance.
• Minimum 3–5 years of hands-on experience in treasury-related roles.
• Proven exposure to banking relationships, funding structures, and cash flow forecasting.
• Experience in project finance, real estate, or multi-entity organizations is an advantage.