Manager, Treasury

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Job Description:

Job Description

1. Cash and Liquidity Management

• Manage and monitor Group cash flows, including preparing detailed cash flow forecasts and variance reporting.
• Oversee and monitor daily cash position and short-term funding requirements
• Identify opportunities to optimize cash flow and improve working capital efficiency.
• Prepare and monitor monthly cash borrowing reports and interest forecasts, liquidity reports, and borrowing schedules.
• Monitor and facilitate intercompany loan transactions and dividend payments.

2. Bank Account Administration and Management of Banking Facilities

• Oversee bank accounts administration, including maintaining updated signatory lists, managing mandates, and completing KYC documentation.
• Mana...

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