Treasury Manager

Requirements

• Bachelor’s degree in finance, Accounting, Economics, or related discipline.
  
• Professional qualification (ACT, CFA, ACCA, CPA, or equivalent) strongly preferred.
  
• 7–10 years of progressive experience in treasury, corporate finance, or banking.
  
• Experience in cash forecasting, liquidity management, and risk management in multinational or capital-intensive industries (oil & gas preferred).
  
• Strong knowledge of financial instruments, hedging products, and debt facilities.
  
• Proficiency in treasury management systems (TMS), ERP systems (SAP, Oracle), and advanced Excel.
  
• Ability to maintain strong relationships with external parties and internal colleagues
  
• Knowledgeable in IFRS.
  

1. Cash & Liquidity Management

• Manage daily global cash positioning and ensure timely execution of payments and wire transfers.
  
• Develop and maintain accurate short-term and long-term liquidity forecasts.
  
• Oversee cash pooling arrangements and intercompany lending activities to optimize internal liquidity.
  
• Monitor cash balances to ensure sufficient liquidity for operations, CAPEX, and debt obligations.
  

2. Risk Management Execution

• Execute approved hedging strategies for commodities, foreign exchange, and interest rates.
  
• Monitor counterparty risk exposure and ensure compliance with risk policies.
  
• Track and report on hedge effectiveness versus targets and market outcomes.
  
• Collaborate with senior finance leadership on risk management policies and strategies.
  

3. Debt & Capital Administration

• Manage execution of drawdowns, repayments, and rollovers of credit facilities.
  
• Ensure timely calculation and payment of interest and related charges.
  
• Monitor debt covenants and compliance with financing agreements.
  

4. Banking Relationships

• Manage day-to-day relationships with banks and financial institutions.
  
• Negotiate banking fees, credit terms, and service agreements to minimize costs.
  
• Administer bank accounts, including opening, closing, and maintaining appropriate signatory controls.
  
• Ensure compliance with internal controls and segregation of duties in treasury operations.
  

5. Reporting & Process Improvement

• Prepare and deliver treasury reports, including cash forecasts, debt schedules, and risk exposure summaries.
  
• Develop and maintain treasury policies, procedures, and internal controls.