Treasury Manager

The Treasury Manager supports the Treasury Director in overseeing the Group’s treasury activities. This includes managing day-to-day liquidity planning, loan administration, intercompany loan management, and cash management and optimization.

The role is also responsible for driving treasury automation initiatives, implementing and managing the Treasury Management System (TMS), and ensuring efficient treasury operations. Additionally, the Treasury Manager maintains strong relationships with the Group’s banking partners and develops and maintains treasury policies and procedures to ensure effective governance and compliance.

How Will You Make an Impact?

• Develop and implement strategies to optimize cash flow, including cash pooling structures, short-term investment solutions, surplus cash optimization, and efficient working capital management.
• Establish and maintain Host-to-Host (H2H) integration between banks and ERP systems across all enti...