Treasury Manager

Key Responsibilities:

• Cash Management:
• Oversee daily cash management, including monitoring cash positions, ensuring sufficient liquidity for operations, and optimizing cash balances.
• Forecast short-term and long-term cash flow requirements, ensuring the availability of funds for business operations and growth initiatives.
• Manage cash positioning to maximize the efficient use of funds and minimize idle balances.
• Develop and maintain a rolling cash flow forecast to ensure adequate liquidity for operational needs and debt servicing.
• Bank Relationships and Debt Management:
• Develop and maintain strong relationships with banking partners, managing banking services, account structures, and bank fees.
• Negotiate favourable terms and conditions with banking institutions to optimize cash management services and costs.
• Oversee debt management, including the monitoring, structuring, and refinancing of debt including charge creation and corporate guarantee management
• Undertake securitization operations related to providing collateral to debt partners
• Ensure that debt obligations are met on time and that financing structures align with the companys financial strategy.
• Maintain relationships with credit rating agencies, ensuring compliance with debt covenants and financial reporting requirements.
• Other areas:
• Supervising Export Promotion Capital Goods (EPCG) benefits availed and its consequent management and reporting in books of accounts
• Provide insights into cash flow trends, working capital needs, debt servicing, and potential financial risks.
• Process Improvement:
• Identify opportunities for process improvements within cash management and debt management operations to enhance efficiency and reduce costs.
• Implement best practices in cash and debt management to optimize treasury functions and streamline operation