Treasurer

Responsibilities

• Manage daily cash positioning and liquidity across all Group entities and bank accounts
• Prepare and maintain short-term and long-term cash flow forecasts
• Monitor and optimize intercompany cash movements and funding
• Manage relationships with banks and financial institutions, including facility renewals
• Negotiate and manage credit facilities, overdrafts, term loans, and guarantees
• Manage foreign currency exposure and execute hedging strategies
• Monitor interest rate exposure and recommend mitigation strategies
• Maintain treasury policies, controls, and approval workflows
• Coordinate bank guarantees and performance bonds for projects
• Provide treasury and liquidity input into annual budgeting and forecasting
• Prepare Board and management reporting on cash positions and treasury risks

Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline
• Professional qualification such as CTP, ACT, ACCA, or CFA preferred
• Minimum 6–8 years of experience in treasury, corporate finance, or banking relationships
• Experience managing multi-entity or Group-level cash and banking structures
• Experience negotiating credit facilities and managing banking relationships
• Strong knowledge of cash flow forecasting, foreign exchange, and interest rate risk management
• Experience with Oracle Fusion or a similar ERP/treasury system preferred
• Advanced Microsoft Excel skills