Treasury Manager

KDD is seeking an experienced Treasury Manager to lead and optimize the company's treasury operations, ensuring effective liquidity management, foreign exchange risk mitigation, trade finance execution, and treasury governance. This role will play a critical part in strengthening cash flow visibility, managing FX exposures, supporting banking relationships, and driving treasury excellence through Oracle Treasury and Cash Management systems.

The successful candidate will bring strong expertise in cash forecasting, FX exposure management, hedging strategies, trade finance instruments, and treasury controls within a multinational business environment.

• Develop and maintain rolling cash flow forecasts across short, medium, and long-term horizons
• Monitor daily cash positions and manage liquidity requirements across the business
• Oversee bank account structures, intercompany funding activities, and short-term investment decisions in line with company policies
• Partner with Finance and FP&A teams to analyze forecast variances and continuously improve forecasting accuracy
• Establish and maintain a robust FX exposure management framework, including gross and net exposure analysis
• Identify and optimize natural hedging opportunities across currencies and markets
• Recommend, execute, and monitor hedging strategies, including forward contracts and other approved instruments
• Ensure compliance with company policies and relevant accounting standards, including IFRS 9 requirements

• Manage trade finance activities, including Letters of Credit, bank guarantees, and collections
• Support the negotiation and administration of banking facilities, ensuring competitive pricing, adequate limits, and covenant compliance
• Maintain strong relationships with banking partners and financial institutions

• Own treasury operations within Oracle Cash Management and Oracle Treasury modules
• Oversee cash positioning, bank statement processing, reconciliations, treasury accounting entries, and deal management activities
• Drive process standardization, automation initiatives, and continuous improvement across treasury operations
• Develop and maintain treasury policies, procedures, and documentation

• Ensure strong treasury governance and compliance with internal controls and risk management policies
• Monitor FX, liquidity, counter party, and banking risks
• Prepare treasury reports and dashboards for management, including liquidity KPIs, forecast accuracy, FX performance, and working capital initiatives
• Lead periodic treasury reviews and support strategic decision-making through data-driven insights

• Bachelor's degree in finance, Accounting, Business Administration, Commerce, or a related field
• Professional treasury or finance certifications such as ACT (AMCT/CTP), CFA, FRM, or equivalent is highly desirable

• 7–10 years of progressive treasury experience within a corporate or multinational environment
• Strong expertise in cash management, liquidity planning, FX risk management, hedging, and trade finance
• Hands-on experience managing Letters of Credit and other trade finance instruments
• Experience operating across multi-currency environments and international supplier or distributor networks
• Proven exposure to businesses with complex supply chains, procurement cycles, and working capital requirements

• Strong hands-on experience with Oracle Cash Management and Oracle Treasury modules (or similar platforms)
• Advanced financial modeling, cash forecasting, and treasury reporting capabilities
• Strong understanding of treasury accounting and treasury control frameworks
• Strategic and analytical thinker with strong problem-solving skills
• Excellent stakeholder management and communication abilities
• Strong business partnering skills across Finance, Procurement, Supply Chain, Sales, and Banking partners
• High attention to detail, governance, and risk management
• Ability to operate effectively in a fast-paced and dynamic business environment