Job Description
Join our client's team as a Group Treasury Manager and play a key role in developing and executing a comprehensive treasury management plan that supports business goals and objectives. You will lead the Treasury team responsible for group cash flow forecasting, liquidity management, daily cash management activities, and periodic reporting. This role requires collaboration with internal financial accounting, growth, commercial teams, and external banking partners, regulatory bodies, third parties, and auditors. You will be instrumental in transforming the team into a “World Class” treasury function, driving best practices, and fostering personal development within the team.

Responsibilities:
- Co-create and implement a comprehensive treasury management strategy aligned with the company's goals.
- Conduct research on industry trends and best practices, ensuring compliance with regulatory requirements.
- Develop and implement policies to manage foreign currency exposure and interest rate risk.
- Maintain updated Treasury standard operating procedures in line with regulatory standards.
- Establish and manage compliance controls for Treasury operations.
- Oversee complex project roll-outs of treasury management systems and provide necessary training.
- Support the development of financial models for cash management, investments, and capital structure decision-making.
- Continuously review and optimize cashflow forecasting tools and automate processes.
- Manage debt and credit facilities, including negotiation of loan agreements.
- Build and maintain relationships with banks, investment banks, and financial institutions.
- Collaborate with internal stakeholders on complex expansion projects.
- Prepare financial analysis for new opportunities and treasury cost savings.
- Ensure adequate working capital for group entities.
- Provide Treasury support on projects and operations across the Group.
- Oversee group intercompany payments and annual KYC refreshers for banking partners.