Treasury Manager

Develop and implement treasury strategies to optimize cash flow, liquidity, and working capital management.Oversee daily banking activities, including deposits, transfers, and ensuring sufficient funds for operational and project requirements.Manage and monitor bank accounts, ensuring accurate and timely execution of all financial transactions.Establish and maintain strong relationships with banks and financial institutions to secure favorable terms and financial support.

• Negotiate and manage banking facilities, including loans, letters of credit (LCs), letters of guarantee (LGs), and other instruments.Prepare and analyze cash flow forecasts and reports to support financial planning and decision-making.

Reconcile bank accounts and prepare monthly bank reconciliations to ensure accurate financial records.Follow up on cash flow execution, tracking collections, bank lines, factoring arrangements, and cost of funding on an actual basis.Maintain accurate records of all financial transactions, including cash/bank ledgers and notes payable.Ensure compliance with financial regulations, company policies, and contractual obligations in all treasury activities.Lead and mentor the treasury team, enhancing their skills and ensuring efficient treasury operations.Assist with budgeting and forecasting, contributing to financial strategy and planning efforts.

Job RequirementsBachelor’s degree in Finance or Accounting. A post graduate studies in a related field is an advantage.Experience from 8 - 14 years including at least 4 years in managing treasury function in large entity.Professional certifications such as CTP (Certified Treasury Professional), CFA, or CPA are highly desirable.Strong communication and negotiation skills.Strong command of English language.