The Treasury Manager will be responsible for overseeing the organization’s cash flow, liquidity, banking relationships, and financial risk management. This role plays a critical part in ensuring optimal fund utilization, maintaining financial stability, and supporting strategic financing initiatives, including project funding and corporate growth activities.

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  Develop, implement, and continuously monitor cash flow forecasts (weekly, monthly, and quarterly).
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  Oversee daily cash positions across all entities and ensure efficient fund allocation.
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  Ensure sufficient liquidity to meet operational needs and ongoing project requirements.
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  Optimize working capital by effectively managing receivables, payables, and escrow accounts.
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  Design and present treasury dashboards and reports to senior management for decision-making.

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  Establish and maintain strong relationships with local and international banking partners.
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  Lead negotiations for credit facilities, overdrafts, project financing, and bank guarantees.
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  Manage loan lifecycle activities, including drawdowns, repayments, and covenant compliance.
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  Develop and maintain short-, medium-, and long-term cash flow forecasts, including project-specific cash flow planning.
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  Support structuring and execution of project financing arrangements (escrow accounts, milestone-based funding, etc.).

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  Oversee management of surplus funds and execute short-term investment strategies.
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  Recommend investment opportunities aligned with the organization’s risk appetite.
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  Monitor market trends, including interest rates, and propose appropriate hedging strategies.

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  Identify, assess, and manage treasury-related risks, including liquidity, foreign exchange (FX), and interest rate risks.
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  Ensure compliance with regulatory requirements, banking agreements, and internal financial policies.
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  Implement and maintain strong treasury controls, ensuring proper segregation of duties.
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  Coordinate and support internal and external audits related to treasury operations.

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  Support the development and execution of capital structure and funding strategies.
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  Assist in securing financing for new projects, expansions, and acquisitions.
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  Develop and review financial models to support investment and financing decisions.
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  Contribute to IPO readiness initiatives and support mergers and acquisitions (M&A) activities.

Requirements

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  Bachelor’s Degree in Finance, Accounting, Economics, or a related field.
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  Professional certifications such as
  CPA / ACCA / CA
  are required.
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  CTP (Certified Treasury Professional)
  certification is highly preferred.
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  5–8 years of total professional experience in finance.
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  Minimum 3–5 years of hands-on experience in treasury-related roles.
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  Proven exposure to banking relationships, funding structures, and cash flow forecasting.
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  Experience in project finance, real estate, or multi-entity organizations is an advantage.