About the job Group Treasury ManagerJob Responsibilities: Cash Management & Liquidity PlanningOversee daily cash positioning and liquidity across all Group entities.Develop and maintain short-, medium-, and long-term cash flow forecasts.Optimize cash pooling structures and intercompany funding arrangements.Ensure sufficient liquidity to meet operational, capital expenditure, and debt service requirements.Monitor cash balances and recommend surplus cash investment strategies.Funding & Capital StructureManage Group funding requirements, including short-term facilities, term loans, and trade finance.Support refinancing activities, new debt negotiations, and covenant monitoring.Prepare funding proposals and recommendations to senior management.Coordinate with external lenders and financial institutions on credit facilities.Support M&A, expansion projects, and capital investments from a treasury perspective.Banking & Relationship ManagementAct as the primary point of contact for banks and financial institutions.Negotiate banking fees, terms, guarantees, letters of credit, and credit facilities.Maintain and rationalize bank accounts across the Group.Lead bank KYC, compliance, and account opening processes.Periodically review bank performance and service qualityFinancial Risk ManagementIdentify, monitor, and manage financial risks including FX, interest rate, and liquidity risks.Design and implement hedging strategies in line with Group risk appetite.Monitor market developments and assess potential financial impacts on the Group.Establish treasury policies for risk management and ensure adherence.Report risk exposures and mitigation actions to senior management.Treasury Policies, Governance & ControlsDevelop, implement, and maintain Group Treasury Policies and procedures.Ensure strong internal controls over cash, payments, and banking activities.Oversee authorization matrices, payment controls, and segregation of duties.Ensure compliance with internal policies, audit requirements, and regulatory standards.Reporting & Stakeholder ManagementPrepare periodic treasury reports covering liquidity, debt, covenants, and risk exposures.Provide insights and recommendations to the Group CFO and Executive Management.Coordinate with Finance, Accounting, Tax, and Legal teams on treasury-related mattersQualifications: 12+ years of treasury or corporate finance experience, with Group or multi-entity exposure.Strong experience in cash management, funding, and banking relationships.Exposure to FX and interest rate risk management.Bachelor's degree in finance, Accounting, Economics, or related field.Additional certification in Data Analytics/ Project ManagementProfessional certification preferred (e.g., CTP, CFA).