Senior Executive - Treasury

JOB PURPOSE The Treasury Senior Executive will be responsible for treasury operations across the region. This role plays a key part in managing cash flow, optimizing working capital, and ensuring financial compliance while building strong relationships with our banking partners.Qualifications and Education: • Bachelor’s degree in finance, Business, Commerce or Economics is required. • Certified Treasury Professional (CTP) is a plus. • Proficiency in Microsoft Office Applications. Experience: • 3-5 years of experience in Treasury • Retail/Banking experience is a plus. JOB RESPONSIBILITIES • Manage cash management, banking, and treasury operations. • Monitor the entity’s foreign exchange risk exposure. • Coordinate with Zone and Corporate Treasury on all treasury and banking matters. • Manage cash flow forecasting and liquidity planning to support investments and internal financing. • Maintain strong relationships with banks and negotiate favourable terms. • Ensure accurate treasury reporting across DCR, ICLMS, and investments/borrowings. • Support treasury digitization and transformation initiatives, including online banking and bank account management