Group Treasury Manager

Treasury Cash Management

Develop and manage the Group s treasury strategy and policies Monitor daily cash positions and ensure adequate liquidity across all group entities Optimize cash utilization through cash pooling intercompany funding and centralized treasuryactivities Prepare and maintain short- medium- and long-term cash flow forecasts Oversee bank account management signatory controls and treasury operations

Manage working capital to ensure sufficient funding for operational and strategic requirements Arrange and administer debt facilities revolving credit facilities and other financinginstruments Coordinate funding requirements for subsidiaries and business units Monitor compliance with loan agreements and financial covenants

Maintain strong relationships with banks and financial institutions Negotiate banking facilities fees and service agreements Evaluate banking products and recommend cost-effective treasury solutions

Identify monitor and manage foreign exchange interest rate and liquidity risks Execute hedging strategies in accordance with approved treasury policies Monitor market developments that may impact treasury activities

Ensure compliance with internal treasury policies and external regulatory requirements Strengthen treasury controls payment authorization processes and fraud prevention measures Support internal and external audits related to treasury operations Maintain compliance with banking regulations anti-money laundering AML and know-your customer KYC requirements

Prepare treasury reports for senior management executive leadership and the Board Analyze cash flow trends borrowing costs investment performance and liquidity metrics Develop treasury dashboards and key performance indicators KPIs

Lead treasury system implementation and optimization initiatives Improve treasury processes through automation and digitalization Ensure data integrity within treasury management systems and ERP platforms

Lead and mentor treasury team members where applicable Collaborate with Finance Accounting Tax Procurement Legal and business units to supportorganizational objectives Provide treasury expertise for mergers acquisitions restructurings and major capital projects

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• Professional qualification such as CFA, CPA, ACCA, CMA, or CA is preferred.
• Master's degree (MBA or Finance) is an advantage.
• Experience8–12 years of treasury or corporate finance experience, with at least 3–5 years in a managerialrole.
• Experience managing treasury operations within a multinational or multi-entity organization.
• Strong knowledge of cash management, liquidity planning, debt management, foreign exchange,and financial risk management.
• Experience with treasury management systems, ERP platforms and online banking platforms.

Treasury and cash management expertise

Financial planning and analytical skills

Cash flow forecasting

Banking and lender relationship management

Financial risk management

Negotiation and influencing skills

Strong leadership and people management

Advanced Microsoft Excel and financial modeling

Excellent communication and presentation skills

High level of integrity and attention to detail

Strong problem-solving and decision-making abilities