JOB PURPOSE

The Treasury Manager is responsible for the day-to-day management and execution of treasury activities across headquarters and outstations, ensuring the Company has timely access to funding and liquidity to meet obligations efficiently and cost-effectively. The role oversees foreign exchange operations, bank relationship management, cash flow forecasting, and the monitoring of banking facilities and instruments, working closely with the Treasury Director and in conjunction with the CFO on liquidity and funding planning.

KEY RESPONSIBILITIES

• Execute treasury operations to support funding requirements for HQ and outstations, including liquidity monitoring and timely preparation of funding plans.

• Supervise and execute the sale and purchase of foreign currency deals to cover currency surpluses/shortages and support operational needs.

• Supervise day-to-day bank account management: opening/closing bank accounts, coordinating account changes for stations/destinations, and supporting the selection of banks.

• Support cash flow planning by assisting with the preparation of the Cash Flow Business Plan inputs and regularly reviewing cash flow forecasts to ensure accurate liquidity visibility.

• Prepare and update treasury reporting for performance monitoring, including regular management reports to executive management and support materials for Board/C-suite presentations.

• Develop and maintain strong bank relationships locally and internationally by responding to queries, providing data/updates as required, and supporting ongoing confidence in the Company’s ability to meet liabilities.

• Support treasury budgeting and planning by contributing to the annual departmental budget for treasury functions (under Treasury Director guidance).

• Place surplus funds and manage investments: oversee placements into deposits and manage structured deposits in accordance with approved policies, limits, and authority matrix.

• Monitor banking products and facilities: continuously review developments in banking/FX/money market products and instruments and recommend improvements consistent with company risk appetite.

• Support policy implementation and controls: contribute to implementation of treasury policies and procedures for safeguarding financial resources (authority limits, receipts/payments, cash flow controls).

• Coordinate and ensure audit readiness for treasury activities by working with internal/external audit and ensuring timely resolution of audit queries/findings.

EDUCATION / QUALIFICATIONS

• Bachelor’s degree in Economics, Finance or equivalent.

• A masters degree is preferred.

EXPERIENCE

Minimum of 6 years’ experience in treasury field with strong knowledge of treasury instruments (money market, structured deposits) and banking operations

JOB SPECIFIC SKILLS & ATTRIBUTES

• Strong treasury/ALM knowledge (liquidity, funding planning, deposits/investments, banking facilities)

• Practical FX dealing and settlement understanding (hedging/covering currency mismatches)

• Strong forecasting and cash flow analysis skills; high accuracy and attention to detail