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Manager, Treasury
4 weeks ago
- Monitor daily cash positions, ensure proper liquidity levels, and optimize cash flow to support operational and strategic needs.
- Support debt refinancing execution and oversee the management of debt and interest rate risk, ensuring compliance with Group Code of Corporate Governance, debt covenants, and undertakings.
- Monitor investments in Joint Ventures and Subsidiaries to ensure alignment with the company's strategic and financial objectives.
- Conduct annual reviews of Weighted Average Cost of Capital and evaluate key expenditure proposals, including financial models, to ensure assumptions are reasonable, hurdle rates are appropriate, and contributions positively impact enterprise value.
- Perform post-implementation reviews of investments.
- Monitor and mitigate financial risks related to currency fluctuations, interest rates, and liquidity issues.
- Supervise daily treasury activities, including bank account administration, foreign exchange and derivatives dealing, cash management, payment solutions, and management of banking facilities such as revolving credit, bank guarantees, and intercompany loans.
- Implement treasury and corporate finance policies in compliance with legal, regulatory, and corporate standards.
- Manage relationships with banks and financial institutions and optimize bank account structures.
- Bachelor's Degree in Finance, Accounting, or related field; professional qualifications (e.g., ACCA, CA, CFA, CTP) preferred.
- Minimum 10 years in treasury or financial management, with at least 5 years in Corporate Finance or Treasury.
- Knowledge of cash management, liquidity planning, debt financing, and financial modeling.
- Proven ability to manage banking relationships.
- Strong communication, analytical skills, attention to detail, and ability to manage multiple priorities.
