Accounting / Finance

Treasury Manager

Oversees all treasury operations, including cash management, investments, debt, and -risk. Manages banking relationships, develops investment strategies, and ensures regulatory compliance. Requires strong financial skills and leadership abilities.

Monitoring and managing the organisation's bank relationships and liquidity management.
Provide advice and solution to superior on facilities terms negotiation.
Analysing various scenarios and risks and reporting to senior management.
Forecasting of medium and long- term funding and hedging requirements (if applicable).
Daily cash management.
Debt facilities management.
Monitoring facilities covenant.
Interest rate risk management and development of risk mitigation strategies.
Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
Liaising with senior management across the organisation.
Supporting the month end process where necessary.

Experienced in managing a Treasury Function.
Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments (ie. Trade lines, Bank Gurantee and etc.)
Sound understanding of accounting principles.
Strong understanding of financial markets, financial instruments and debt instruments.
Knowledge of banking relationships and covenants.
Ability to work autonomously and be part of the broader team.
Appropriate handling of sensitive information.
Excellent time management and organisational ability.
High level of attention to detail.
Strong client relationship management and customer service skills.
Team player with the ability to communicate and coordinate with multiple parties.
Intermediate to advanced computer software skills, including Excel and other accounting packages.

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