Key Responsibilities:

Oversee group cash & liquidity to ensure optimal funding and timely fund transfers

Develop and maintain short- and long-term cash flow forecasting models for strategic decisions

Negotiate and manage banking facilities and maintain institutional banking relationships

Monitor and direct debt portfolio, account operations, and regulatory compliance

Enforce robust internal controls; manage FX exposure, mandates, and signatory authorizations

Produce and present treasury reporting, financial models, and risk assessments to senior management

Drive process improvements within treasury to increase efficiency and reduce operational risk

Qualifications & Experience:

• Bachelor’s degree in finance, Accounting, Economics, or a closely related quantitative field.
• Professional certification such as Certified Treasury Professional (CTP) is strongly preferred.
• 8-12 years of progressive experience in corporate treasury, financial institutions, or banking, with at least 3-5 years in a managerial or senior specialist role.
• Proven experience in managing multi-bank relationships and negotiating complex financial instruments.
• Experience working with or within non-banking financial institutions (NBFIs) is highly preferred.
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