Senior Treasury Manager

12 years

0 Lacs

Posted:5 days ago| Platform: Linkedin logo

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Work Mode

On-site

Job Type

Full Time

Job Description

AB InBev GCC was incorporated in 2014 as a strategic partner for Anheuser-Busch InBev. The center leverages the power of data and analytics to drive growth for critical business functions such as operations, finance, people, and technology. The teams are transforming Operations through Tech and Analytics.

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Job Title: Senior Manager – Treasury, Capex & Asset Operations

Location:

Reporting to:


Purpose of the Role

The Senior Manager will lead the Treasury, Capex, and Asset Operations (Fixed, Movable, and Leases) functions. This

role is pivotal in ensuring robust cash and liquidity management, effective capital expenditure governance, and

accurate asset lifecycle tracking. The position requires close collaboration with global and regional stakeholders to

drive operational excellence, compliance, and transformation across these domains.


Key Responsibilities


Treasury Operations

  • Oversee daily cash management, bank reconciliations, and liquidity planning.
  • Ensure compliance with internal treasury policies and external regulatory requirements.
  • Manage banking relationships and optimize cash pooling structures.
  • Support FX risk management and intercompany funding strategies.
  • Drive automation and efficiency in treasury processes.


Capex Management

  • Lead the end-to-end Capex governance process, including budgeting, approvals, and tracking.
  • Partner with business units to evaluate investment proposals and ensure alignment with strategic priorities.
  • Monitor Capex utilization and provide variance analysis and insights.
  • Ensure compliance with internal controls and capital expenditure policies.


Asset Operations (Fixed, Movable & Leases)

  • Oversee the asset lifecycle from acquisition to retirement, including tagging, tracking, and depreciation.
  • Ensure accurate accounting and reporting of fixed and leased assets in compliance with IFRS/GAAP.
  • Manage lease accounting processes in line with IFRS 16.
  • Coordinate with IT and facilities teams for asset audits and physical verification.
  • Drive standardization and automation in asset management processes.


People Leadership

  • Lead and develop a team of professionals across treasury, capex, and asset operations.
  • Define performance goals, monitor KPIs, and drive engagement.
  • Foster a culture of continuous improvement and learning.
  • Drive succession planning and talent development.


Expertise & Qualifications


  • Education:

    Master’s Degree in Finance, Accounting, or related field.


  • Experience:

    12+ years in Treasury, Capex, or Asset Management; 2–3 years in people leadership roles.


  • Skills:

  • Strong understanding of treasury operations, capital budgeting, and asset accounting.
  • Experience with ERP systems (SAP preferred), treasury management systems, and lease accounting tools.
  • Advanced Excel and financial modeling skills.
  • Strong stakeholder management and cross-functional collaboration.
  • Shared Services experience is a plus.


Competencies

  • Strategic and analytical thinking.
  • Strong communication and presentation skills.
  • Attention to detail and process orientation.
  • Leadership and team development capabilities.
  • Proactive risk management and compliance mindset.
  • Adaptability and resilience in a dynamic environment.


Culture Fit

  • Passion for operational excellence and financial stewardship.
  • Commitment to continuous improvement and innovation.
  • Enthusiasm for working in a global, fast-paced environment.


And above all, an undying love for beer! We dream big to create a future with more cheers.

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