Treasury Manager

Key Accountabilities

• Lead the overall treasury operations ensuring effective management of daily cash positions liquidity banking activities and funding requirements
• Prepare and maintain daily weekly and monthly cash flow forecasts ensuring accurate visibility of liquidity requirements and funding gaps
• Monitor cash balances inflows outflows collections payments and working capital movements across the business and projects
• Manage and optimize banking relationships including account management bank facilities guarantees letters of credit financing arrangements and other banking services
• Oversee bank reconciliations and ensure accurate and timely recording of all treasury and banking transactions
• Develop and maintain short- medium- and long-term liquidity plans aligned with business growth project requirements and investment plans
• Monitor working capital performance including accounts receivable accounts payable collections supplier payments and project cash cycles and recommend actions to improve cash conversion
• Manage treasury requirements related to telecom infrastructure and EPC projects including project-related guarantees retention advance payments milestone collections and payment obligations
• Coordinate with Finance Commercial Procurement Project Management and senior management teams to ensure effective cash planning and working capital management
• Monitor and manage bank guarantees performance bonds advance payment guarantees letters of credit and other financial instruments ensuring timely issuance renewal amendment and release
• Evaluate financing and funding requirements and coordinate with banks and financial institutions to secure appropriate facilities and competitive banking terms
• Monitor interest rates financing costs bank charges and other treasury-related expenses identifying opportunities for optimization
• Ensure accurate and timely treasury reporting including cash position liquidity forecasts bank exposure debt facility utilization guarantees and working capital dashboards
• Support external audits due diligence financing transactions and investment-related initiatives from a treasury perspective
• Drive treasury automation and ERP optimization initiatives preferably through Microsoft Dynamics SAP Oracle or similar ERP TMS platforms

• Bachelor's degree in Accounting or Finance
• Professional certification is mandatory: CPA, CMA, ACCA, SOCPA, or equivalent
• Minimum 8 years of progressive experience in in Treasury, Cash Management
• Strong experience within telecom, EPC, infrastructure, construction, or project-driven environments
• Proven expertise in cash management, liquidity planning, cash flow forecasting, working capital management, and banking operations .
• Strong experience managing banking relationships, credit facilities, guarantees, letters of credit, and financing arrangements .
• Strong understanding of project-related cash flows, including milestone billing, collections, retention, advance payments, and supplier/subcontractor payment cycles .
• Strong hands-on experience with ERP systems, preferably Microsoft Dynamics, SAP, or Oracle.
• Strong financial modeling and cash flow forecasting capabilities.
• Proven ability to establish treasury processes, controls, policies, and reporting structures in lean, high-growth, or investment-backed organizations .
• Strong leadership presence with directive and developmental management capability.
• Excellent financial modeling, analytical, and problem-solving skills.
• Advanced Excel and reporting capabilities.
• Ability to work under pressure, manage ambiguity, and lead through change in fast-paced environments.
• High level of integrity, accountability, confidentiality, and execution discipline .