Responsibilities
Core Treasury & Liquidity Management
. Manage daily global cash positions and liquidity to meet all operational and strategic funding requirements.
. Develop and maintain rolling 3-6 month cash flow forecasts for group entities to support proactive liquidity planning.
. Oversee and execute intercompany funding activities, including loans, dividends, and cross-border transactions.
. Optimize returns on surplus cash through prudent short-term investment strategies.
Funding & Risk Management
. Monitor, renew, and negotiate banking facilities (trade, loans, deposits) to ensure uninterrupted access to cost-effective funding.
. Manage the Group's foreign currency exposure, developing and executing hedging strategies to mitigate financial risk.
. Support business units in securing trade and project financing, overseeing drawdowns, repayments, and related documentation.
Reporting, Analysis & Banking Operations
. Prepare and deliver regular management reports on cash position, funding status, and FX exposure.
. Coordinate detailed cash flow projections for projects and working capital to inform funding decisions.
. Drive continuous improvement in fund planning, liquidity optimization, and treasury processes.
. Lead global transactional banking operations, ensuring robust controls, adoption of efficient banking technology, and strict compliance with Treasury policies and bank mandates.
Requirements
. Bachelor's degree in Finance, Business, or related field an MBA or Master's degree is a strong plus.
. Minimum of 7+ years of progressive experience in corporate treasury, with at least 2 years in a managerial or team lead capacity.
. Proven expertise in global cash management, liquidity planning, FX risk management, and corporate finance.
. Demonstrated success in negotiating complex banking facilities and building strategic partnerships with financial institutions.
. Strong leadership skills with experience in managing, mentoring, and developing talent.
. Excellent analytical, strategic thinking, and executive-level presentation skills.
