Treasury Operations Executive

Treasury Executive / Treasury Analyst

The Treasury Executive is responsible for supporting daily treasury operations, cash management, banking relationships, liquidity planning and financial reporting activities. The role ensures efficient management of cash flows, banking facilities, investments and treasury-related compliance while supporting Investor Relations (IR) and financial reporting requirements.

• Cash Management
  • Monitor and analyze daily cash positions to ensure sufficient liquidity for operational and financial commitments.
  • Manage daily cash forecasting and assist in short-term borrowing and investment activities.
  • Prepare rolling cash flow forecasts and cash position reports.
  • Support execution of daily cash management activities and treasury transactions.
  • Analyze and reconcile bank charges, interest income and interest expenses with bank statements.
  • Prepare and maintain loan schedules, interest calculations and borrowing records.
  • Monitor fixed deposits, renewals and investment schedules.
• Banking / Relationship Management
  • Maintain relationships with banks and financial institutions.
  • Open and manage bank accounts including KYC documentation updates.
  • Administer online banking platforms and corporate credit card programs.
  • Prepare bank correspondence, account documentation and banking reports.
  • Coordinate with banks regarding transactions, facilities and operational requirements.
• Trade Finance / Financial Instruments
  • Assist in issuance and management of Letters of Credit (LCs), Bank Guarantees (BGs) and other trade finance instruments.
  • Coordinate with internal stakeholders and banks to facilitate treasury transactions.
• Reconciliations / Reporting
  • Perform monthly bank reconciliations and treasury-related month-end closing activities.
  • Support preparation and posting of treasury-related journal entries.
  • Ensure accuracy and timeliness of treasury reports submitted to management and financial institutions.
  • Prepare treasury reports for lenders, banks and other stakeholders.
• Investor Relations Support/Assist
  • Assist in preparing quarterly investor presentations and investor communication materials.
  • Support analyst coverage activities and investor reporting requirements.
  • Assist in maintaining relationships with rating agencies and provide required financial information.
  • Support Investor Relations reporting and presentation updates.
• Stakeholder Coordination
  • Liaise with Accounts Receivable (AR) and Accounts Payable (AP) teams regarding treasury transactions.
  • Collaborate with Finance and other departments to support business requirements.
  • Maintain confidentiality of financial and treasury-related information.
• Compliance & Governance
  • Ensure compliance with treasury policies, banking regulations, and company procedures.
  • Adhere to month-end and year-end reporting deadlines.
  • Support internal and external audits related to treasury activities.
  • Ensure compliance with Health, Safety, Environment (HSE) and company governance requirements.

• Bachelor's Degree in Finance, Accounting, Commerce, Economics, or related discipline.
• 7-9 years of experience in Treasury Operations, Cash Management, Corporate Finance, or Banking.
• Experience in managing cash flow forecasting, bank reconciliations, and banking relationships.
• Exposure to Investor Relations and Trade Finance activities is preferred.
• Experience in ERP systems such as SAP, Oracle, or similar finance systems.