Finance Treasury Manager
Job Summary
We are seeking a highly skilled and seasoned finance professional to take ownership of key treasury, funding, risk and insurance-related activities. The role will work closely with senior finance stakeholders and external partners to support liquidity planning, financing requirements, and financial risk oversight. This opportunity is suited to a practical, hands-on manager who can operate independently in a fast-moving commercial environment.
Responsibilities
- Manage treasury operations, liquidity, and cash flow
- Oversee insurance programmes and risk management
- Support financial planning, analysis, and budgeting
- Assist with capital, investment, and corporate development
Required Skills
- Degree in Finance, Accounting or Business
- Experience in treasury and cash flow planning
- Knowledge of financial markets and risk management
- Strong analytical and communication skills
Job Details
Key Responsibilities:
Treasury Operations and Liquidity
- Establish, review and enhance treasury-related policies, processes and controls to enable sound cash flow oversight and liquidity discipline.
- Oversee day-to-day cash management, including cash positioning, cash flow projections, funding needs and investment-related support.
- Track and manage key financial exposures, including interest rate, foreign currency and liquidity-related risks.
- Manage relationships with banks and financial institutions to support banking operations, financing arrangements and facility requirements.
- Provide treasury updates, analysis and recommendations for management consideration.
Financial Planning and Business Analysis
- Contribute to budgeting, forecasting and financial review processes in partnership with the wider finance team.
- Review financial information to highlight trends, variances, potential risks and areas for improvement.
Governance, Compliance and Reporting
- Maintain adherence to applicable regulatory obligations, internal policies and governance expectations relating to treasury and insurance activities.
- Prepare and submit relevant finance, treasury and insurance reports for internal and external stakeholders as required.
Insurance Programme Oversight
- Manage the organisation’s insurance arrangements and help ensure appropriate coverage for business operations.
- Review, renew and administer insurance policies, working with brokers or insurers on terms, premiums and coverage requirements.
- Engage internal stakeholders to understand insurance needs and address potential coverage gaps.
- Coordinate insurance claims, including documentation, follow-up and resolution support.
Capital, Investment and Corporate Development Support
- Support debt, equity and structured financing activities that enable business operations and strategic initiatives.
- Assist with corporate development activities, including mergers and acquisitions, joint ventures, disposals and related transactions.
Requirements:
- Degree-qualified in Finance, Accounting, Business administration or a related field.
- Professional credentials such as CPA, CA, CFA or equivalent will be viewed favourably.
- Demonstrated experience across treasury operations, cash flow planning, financing, financial analysis and insurance administration.
- Sound knowledge of financial markets, banking solutions, funding structures and risk management practices.
- Strong analytical capability, problem-solving judgement and attention to detail.
- Confident communicator with the ability to engage stakeholders and collaborate across functions.
- Proficient in Microsoft Office and familiar with relevant finance systems or reporting tools.