Treasury Manager

Overview

The Treasury Manager will play a pivotal role in managing the day-to-day operations of the treasury function acting as the second-in-command to the Group Treasury Head. This role involves overseeing cash and liquidity management supervising trade finance activities managing banking relationships and supporting the establishment of new financial facilities. Additionally the Treasury Manager will lead one-time strategic initiatives such as implementation of Treasury Management System.

Strategic & Project Activities

• Support the Group Treasury Head in consolidation and structuring of group-wide credit facilities setting up scalable banking arrangements that improve cost of funds and liquidity visibility.
• Design implement and maintain treasury policies and governance frameworks covering liquidity intercompany lending investments cost allocations risk management and trade finance to ensure consistency and compliance across all entities. <...