Job Description

Job Responsibilities:

Cash Management & Liquidity Planning

• Oversee daily cash positioning and liquidity across all Group entities.
• Develop and maintain short-, medium-, and long-term cash flow forecasts.
• Optimize cash pooling structures and intercompany funding arrangements.
• Ensure sufficient liquidity to meet operational, capital expenditure, and debt service requirements.
• Monitor cash balances and recommend surplus cash investment strategies.

Funding & Capital Structure

• Manage Group funding requirements, including short-term facilities, term loans, and trade finance.
• Support refinancing activities, new debt negotiations, and covenant monitoring.
• Prepare funding proposals and recommendations to senior management.
• Coordinate with external lenders and financial institutions on credit facilities.
• Support M&A, expansion projects, and capital investments from a treasury perspective.

Banking & Relationship Management

• Act as the primary point of contact for banks and financial institutions.
• Negotiate banking fees, terms, guarantees, letters of credit, and credit facilities.
• Maintain and rationalize bank accounts across the Group.
• Lead bank KYC, compliance, and account opening processes.
• Periodically review bank performance and service quality

Financial Risk Management

• Identify, monitor, and manage financial risks including FX, interest rate, and liquidity risks.
• Design and implement hedging strategies in line with Group risk appetite.
• Monitor market developments and assess potential financial impacts on the Group.
• Establish treasury policies for risk management and ensure adherence.
• Report risk exposures and mitigation actions to senior management.

Treasury Policies, Governance & Controls

• Develop, implement, and maintain Group Treasury Policies and procedures.
• Ensure strong internal controls over cash, payments, and banking activities.
• Oversee authorization matrices, payment controls, and segregation of duties.
• Ensure compliance with internal policies, audit requirements, and regulatory standards.

Reporting & Stakeholder Management

• Prepare periodic treasury reports covering liquidity, debt, covenants, and risk exposures.
• Provide insights and recommendations to the Group CFO and Executive Management.
• Coordinate with Finance, Accounting, Tax, and Legal teams on treasury-related matters

Qualifications:

• 12+ years of treasury or corporate finance experience, with Group or multi-entity exposure.
• Strong experience in cash management, funding, and banking relationships.
• Exposure to FX and interest rate risk management.
• Bachelor's degree in finance, Accounting, Economics, or related field.
• Additional certification in Data Analytics/ Project Management
• Professional certification preferred (e.g., CTP, CFA).