Treasury Manager

Job Title: Treasury Manager

Department:

Role Overview:

The Treasury Manager will be responsible for managing the company's liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilisation of funds and risk mitigation. The role demands strong analytical, communication, and stakeholder management skills, with hands-on experience in cash flow planning, loan management, and treasury operations for a global IT setup.

Key Responsibilities:

1. Cashflow & Liquidity Management

• Prepare and manage daily, weekly, and monthly

  cash flow forecasts

  across entities.
• Monitor actual cash positions against forecasts and highlight variances.
• Ensure

  optimal liquidity

  for business operations while maximizing returns on idle funds.
• Coordinate with Accounts Payable, Accounts Receivable, and FP&A for cash optimization.

2. Banking Relationship Management

• Maintain and strengthen relationships with

  banks and financial institutions

  .
• Negotiate and manage

  banking limits

  , charges, and documentation.
• Oversee bank account management, including

  KYC compliance, signatories, and digital banking access

  .

3. Debt & Loan Management

• Manage

  existing loan facilities

  , interest payments, and amortization schedules.
• Support

  loan refinancing initiatives

  , including coordination with lenders and legal advisors.
• Track

  loan covenants

  and prepare periodic compliance reports.
• Assist in

  fundraising activities

  , ensuring compliance with internal and external requirements.

4. FX & Hedging

• Monitor

  foreign exchange exposure

  and recommend appropriate

  hedging strategies

  .
• Execute and record

  hedge transactions

  in line with company policies and accounting standards.
• Coordinate with banks to optimize FX conversion rates and minimize currency risk.

5. Treasury Operations & Controls

• Oversee

  daily treasury operations

  , including fund transfers, settlements, and reconciliations.
• Implement and maintain

  treasury controls

  , ensuring adherence to internal policies and SOX/ICFR standards.
• Support automation of treasury and cash management processes through ERP and TMS tools.

6. Strategic Analysis & Reporting

• Prepare and present

  monthly treasury dashboards

  covering cash positions, loan status, FX exposures, and forecasts.
• Provide analytical insights on liquidity trends, interest rate movements, and funding strategies.
• Support management in

  financial planning, capital allocation

  , and

  risk management decisions

  .

Required Skills & Competencies:

• Strong understanding of

  corporate treasury, cash management, and banking operations

  .
• Knowledge of

  FX risk management and derivative instruments (forwards/swaps)

  .
• Exposure to

  loan documentation, covenant compliance, and refinancing

  .
• Proficient in

  cash flow forecasting and variance analysis

  .
• Hands-on experience with

  ERP systems (SAP / Oracle / NetSuite)

  and

  Treasury Management Systems (TMS)

  preferred.
• Advanced Excel and financial modeling skills.
• Strong communication and stakeholder management skills (internal and external).
• Attention to detail with high standards of accuracy and control.

Qualifications & Experience:

• Chartered Accountant / MBA (Finance)

  or equivalent qualification.

• 57 years

  of relevant experience in Treasury, preferably in the

  IT / Services / Multinational

  environment.
• Experience in a

  multi-currency, cross-border

  setup will be an advantage.