Finance Manager - Treasury

The role holder is responsible for managing the group’s treasury activities, including liquidity planning, cash management, banking relationships, funding facilities and financial risk management. The role holder ensures sufficient funds are available to meet operational and strategic requirements while safeguarding cash resources and optimising financing costs. The role holder shall carry out his duties in accordance with the stipulated business policies and procedures. Liquidity and Cash Management • Manages the Group’s daily cash position, liquidity requirements and fund allocation to ensure operational and financial obligations are met when due. • Oversees short-, medium- and long-term cash flow forecasts and investigates material variances between forecast and actual cash movements. • Coordinates funding requirements across companies and recommends intercompany transfers, drawdowns or other liquidity actions. • Monitors cash balances and identifies opportunities to consolidate, deploy or invest surplus funds within approved risk parameters. Banking and Funding • Manages relationships with banks and financial institutions to maintain effective banking services, credit facilities and commercial terms. • Negotiates and administers financing facilities, guarantees, letters of credit, bonds and other banking instruments in coordination with the Finance Director. • Monitors facility utilisation, repayments, interest charges, covenants and expiry dates to ensure compliance with financing agreements. • Reviews and authorises treasury transactions within delegated authorities and ensures payments and fund transfers are supported by appropriate approvals. Treasury Risk, Controls and Reporting • Monitors interest rate, foreign exchange, counterparty and liquidity risks and recommends appropriate mitigation actions. • Maintains authorised bank signatories, account mandates, online banking access and treasury controls to safeguard Group funds. • Prepares treasury reports covering cash positions, forecast accuracy, facility utilisation, financing costs and financial risk exposure. • Coordinates treasury schedules, confirmations and supporting records required for financial closing and internal and external audits. AI-Enabled Treasury Management • Implements AI-enabled tools across treasury processes to enhance cash-flow forecasting, liquidity planning, payment monitoring, bank reconciliation and financial risk identification, while ensuring data accuracy, security, appropriate governance and human oversight • Bachelor’s degree in Business Administration or equivalent is required • Master’s degree in Finance or equivalent is preferred • Relevant certification in Treasury Management Diploma, CA or equivalent is preferred • Minimum of 8 years of relevant experience in Cash Handling, Petty Cash Management, Bank Reconciliation and Financial Reporting