Treasury Manager

RESPONSIBILITIES - Oversee daily cash management and treasury functions, ensuring efficient group finance and trade operations. - Coordinate cash flow positioning, loan drawdowns, and foreign exchange exposure hedging. - Analyze and forecast cash collections and disbursements, facilitating month-end treasury reporting. - Provide strategic insights and recommendations for optimizing working capital and reducing funding costs. - Evaluate the cost of capital and funding structures to ensure optimal financing across the region. - Analyze economic trends, providing financial outlook reports to support funding and capital planning decisions. - Execute hedging strategies in line with the risk management policy to minimize currency exposure. - Develop and implement global cash management policies that drive efficiency in the finance process. - Review and enhance banking services, monitoring performance for potential savings or improved services. - Manage banking relationships and oversee account administration, including openings and closures. REQUIREMENTS - Minimum Bachelor’s degree in Finance, Accounting, Business Management, or a related discipline. - A minimum of 8 years of relevant treasury experience, particularly in regional or global contexts. - CPA or CFA designation is preferred. - Proficient in financial and accounting principles, with strong critical thinking skills. - Familiarity with foreign currency exposure analysis and hedging strategies is advantageous. - Excellent proficiency in Microsoft Office suite, particularly Excel. - Previous experience in a banking environment is an added benefit. - Capability to work effectively in a multi-cultural team setting.