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 .

Skills Required

Risk Analysis, Cash Management, Financial Modeling, Debt Management