Treasury Manager

Role Responsibilities:

Treasury Operations & Investment Monitoring

• Monitor and track treasury and investment portfolios to ensure compliance with approved frameworks and policies.
• Prepare periodic reports on group borrowings and funding positions to support Finance and Treasury functions.

Banking & Documentation Support

• Review and assist in the documentation of banking facilities across entities.
• Maintain and update bank mandates, including authorized signatories.
• Review banking, financing, and intercompany documentation to ensure accuracy and completeness.

Regulatory & Compliance Monitoring

• Review and follow up on KYC and onboarding documentation with financial institutions.
• Review key financial agreements (e.g., ISDA and related documents).
• Monitor and follow up on compliance reporting related to intercompany transactions, regulatory requirements, and group structure.

Role Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related discipline; professional certifications (e.g., CFA, CPA, ACT) are an advantage.
• Minimum 6–10 years of relevant experience in treasury, corporate finance, or banking.
• Candidates with prior experience in banking or financial institutions, particularly within treasury operations, corporate banking, or operations/control functions, are preferred.
• Strong understanding of treasury operations, banking facilities, financial instruments (including derivatives), and risk management practices.
• Strong stakeholder management and communication skills, with the ability to influence across functions and seniority levels.