Treasury Manager
صاحب العمل نشط
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
شارك هذه الوظيفة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكتروني
الوصف الوظيفي
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.
- Develop and maintain reporting templates dashboards and covenant monitoring processes that enable senior management and the Board to make informed timely decisions.
- Support Group Treasury Head in negotiation and managing financing and banking rates across the Group to secure competitive terms directly reducing the cost of funds and improving financial efficiency.
- Implement and oversee cash pooling structures and intercompany lending frameworks to optimize working capital while maintaining robust documentation and compliance with regulatory requirements.
- Responsible for communications with banks rating agencies and financial institutions for management of new and ongoing financing & liquidity access.
- Lead the implementation and continuous improvement of the Treasury Management System (TMS) to deliver automated real-time treasury operations that strengthen control and decision-making across the Group.
Liquidity & Risk Management:
- Monitor daily cash positions across all entities and ensure accurate cash flow forecasting (CFS).
- Manage intercompany funding loan documentation and interest calculations ensuring compliance with transfer pricing rules.
- Track FX and interest rate exposures; recommend and execute hedging strategies.
- Prepare treasury dashboards and liquidity reports ensuring covenant compliance and audit readiness.
Trade Finance:
- Supervise issuance amendment and settlement of Letters of Credit (LCs) Bank Guarantees (BGs) Trust Receipts (TRs) and bill discounting.
- Conduct analysis to provide insights for negotiation of pricing commissions and fees with banks for trade transactions.
Qualifications :
- Masters degree in finance accounting or economics
- 10 years experience in corporate treasury trade finance.
- Expertise in cash pooling intercompany funding FX/IR risk management and trade instruments.
- Financial modelling forecasting and risk analysis.
- Knowledge of treasury regulations trade compliance frameworks and banking practices.
- Proficiency in ERP/TMS (Oracle Kyriba or similar).
- Leadership and mentoring capabilities.
Remote Work :
No
Employment Type :
Full-time
نوع التوظيف
دوام كامل
