Treasury Manager

Key Responsibilities: Cash & Liquidity Management - Monitor daily cash positions and optimise liquidity across various entities. - Prepare cash flow forecasts and support short- and long-term funding plans. - Manage working capital requirements and intercompany funding arrangements. - Coordinate banking activities, including account administration, KYC documentation, and signatory updates. - Oversee payment processing and maintain strong relationships with banking partners. Debt & Financing - Assist in arranging and executing financing facilities, including project financing. - Coordinate financing documentation with lenders, legal counsel, and other advisors. - Manage loan drawdowns, repayments, interest servicing, and ongoing lender reporting. - Track compliance with financing covenants and reporting obligations. - Administer bank guarantees, letters of credit, and other financing instruments where required. Treasury Risk Management - Monitor foreign exchange and interest rate exposures across business operations. - Support the execution and monitoring of hedging strategies, including FX forwards and interest rate swaps. - Maintain supporting documentation for treasury transactions and hedge accounting where applicable. Treasury Operations - Maintain treasury policies, procedures, and internal controls to ensure governance and compliance. - Oversee treasury activities such as payments, settlements, bank administration, and confirmations. - Partner with the Finance team on reconciliations, treasury accounting, audits, and process improvements. - Ensure compliance with internal approval policies and financing agreements. Reporting & Business Support - Prepare treasury reports, cash position updates, and financing presentations for management and stakeholders. - Work closely with Finance, Tax, Legal, and Operations teams on funding and project-related matters. - Administer online banking platforms and treasury management systems. - Support strategic projects and other treasury-related initiatives as required. Requirements: - Degree in Finance, Accounting, Business, or a related discipline. - At least 7 years of treasury experience, ideally with exposure to project financing or structured debt. - Strong knowledge of cash management, debt facilities, treasury operations, and financial risk management. - Ability to work independently, prioritise effectively, and manage multiple projects simultaneously. - Strong analytical, organisational, and stakeholder management skills. - Prior exposure to infrastructure, data centres, real estate, or private equity-backed businesses would be advantageous. - Mandarin proficiency is preferred to liaise with stakeholders in Taiwan. - Advanced proficiency in Microsoft Excel, Word, and PowerPoint.