Treasury Manager

We are looking for a Treasury Manager to oversee liquidity management, banking relationships, risk management, and investment strategies. This role is crucial for ensuring financial stability, optimizing cash flow, and mitigating foreign exchange & interest rate risks.

Key Responsibilities:

1. Banking & Liquidity Management

Monitor and manage banking relationships and ensure smooth financial operations.

Oversee daily cash management to maintain adequate liquidity.

Forecast medium & long-term funding requirements and prepare financial projections.

2. Risk Management & Compliance

Manage foreign currency exposure & payments, developing risk mitigation strategies.

Handle interest rate risk management and develop appropriate risk mitigation strategies.

Monitor funding aspects, including DP, covenants, securities, repayment schedules, and costs.

3. Investment & Financial Planning

Oversee investment management and optimize fund allocations.

Analyze various funding scenarios and provide reports to senior management (CFO/CEO/JMD).

Prepare and present management & board reports on financial performance.

4. Stakeholder Management & Compliance

Work closely with senior management across the organization.

Ensure compliance with financial regulations and best practices.

Support the month-end process where necessary.

Key Skills Required:

Treasury Accounting: Expertise in FX, liquidity, and cash flow management.

Financial Markets Knowledge: Understanding of financial & debt instruments.

Accounting Principles: Strong grasp of financial statements & regulatory compliance.

Risk Management: Proficiency in foreign exchange & interest rate risk mitigation.

Stakeholder Management: Strong client relationship & customer service skills.

Technical Skills: Advanced Excel & SAP proficiency.