Job Description
Manager - Treasury
Job Responsibilities
- Oversee daily cash flow planning and forecasting across group entities.
- Ensure optimal liquidity levels to meet operational and strategic requirements.
- Centralize cash management and drive efficient working capital utilization.
- Manage banking relationships across multiple jurisdictions and ensure cost-effective financing solutions.
- Review and optimize banking structures, facilities, and mandates.
- Coordinate the negotiation and administration of loan agreements, guarantees, and trade finance instruments (LCs, BGs, etc.).
- Support the CFO in developing funding strategies aligned with business growth and capital expenditure needs.
- Evaluate financing options (debt, leasing, factoring, etc.) and execute fundraising initiatives.
- Monitor debt covenants and ensure timely servicing of obligations.
- Identify, assess, and mitigate financial risks, including foreign currency, interest rate, and counterparty risks.
- Implement hedging strategies and derivative instruments, where appropriate.
- Ensure compliance with internal controls, treasury policies, and risk management frameworks.
- Prepare treasury dashboards, cash flow forecasts, and funding reports for senior management and the board.
- Provide insights into cash performance, investment returns, and debt positions.
- Ensure accuracy in treasury-related disclosures and support statutory and audit requirements.
- Improve utilization of group treasury management systems (TMS) or enhancements to existing ERP tools.
- Drive automation and standardization across treasury operations.
- Lead treasury-related projects and initiatives across the group.
Candidate Profile
- Bachelor’s degree in finance, Accounting, Economics or a related field.
- Professional qualifications such as CIMA, CFA, ACT, ACA, or ACCA are preferred.
- Minimum 5 - 7 years of relevant treasury experience, with at least 3 years in a managerial or group-level role.
- Strong knowledge of treasury operations, funding instruments, and financial risk management.
- Proficiency in ERP and treasury systems (e.g., SAP, Kyriba).
- Strong knowledge of cash management, liquidity planning, FX, debt, and investment management.
If you think you have what it takes to be successful in this challenging role, please click on “Apply Now” or apply via email to nipunee.namoda@hayleysadvantis.com indicating the position applied for and the company name on the subject line of the email. Pay and benefits of the above position will be competitive and the rewards are performance driven.
Hayleys is an Equal Opportunity Employer.