Responsibilities
We are seeking a proactive and experienced Treasury professional to join our Group Finance team. This role plays a critical part in managing global cash and liquidity, optimizing fund utilization, and supporting the Group's treasury strategy. As a key liaison for internal stakeholders and banking partners, you will ensure effective cash flow management, funding efficiency, and risk mitigation across regions.
. Manage daily cash positions and overall liquidity to meet operational and investment needs.
. Prepare and maintain rolling 3-6 month cash flow forecasts for group entities.
. Oversee intercompany cash activities, including fund transfers, loans, and FX transactions.
. Manage short-term investments of surplus funds to optimize yield.
. Monitor and renew trade and financing facilities before expiry to ensure continuity.
. Track and manage group-wide foreign currency exposures, implementing hedging strategies as needed.
. Support business units in meeting trade documentation and funding requirements (e.g. drawdowns, repayments).
. Liaise with banks to negotiate facilities, loans, deposits, and trade finance lines.
. Coordinate project-level and working capital cash flow projections to support funding needs.
. Deliver timely reports on cash position, funding, and FX exposure to management.
. Drive continuous improvement in fund planning and returns optimization.
. Lead global transactional banking operations, ensuring segregation of duties, adoption of modern banking tools, and compliance with Treasury policy and bank agreements.
Requirements
. 5+ years of proven experience in cash and liquidity management, including forecasting and reporting
. Strong knowledge of cash flow planning, intercompany funding, and FX risk management.
. Familiarity with trade finance instruments and banking facility utilization.
. Demonstrated ability to build and maintain strong relationships with bankers and external partners.
. Experience in treasury functions across multiple countries.
. Bachelor's degree in Accounting, Finance, Banking or related field, demonstrating a strong foundation in financial principles.
