The Senior Manager, Treasury plays a strategic role in safeguarding financial stability. Beyond operational cash management, they ensure the company’s treasury policies align with long-term growth, compliance, and risk resilience. Their oversight is critical for regulatory audits, JV requirements, and maintaining investor confidence.
Responsibilities
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Lead the company’s treasury strategy to ensure financial stability, liquidity, and risk resilience.
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Oversee daily cash management activities and ensure sufficient funds are available to support operations.
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Monitor cash positions and optimize cash utilization across the organization.
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Develop, review, and maintain short-term and long-term cash flow forecasts.
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Review and approve cash allocation reports, treasury transactions, and investment activities.
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Establish and implement treasury policies, procedures, and internal controls.
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Design and maintain treasury governance frameworks that support compliance and financial risk management.
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Manage relationships with banks, lenders, financial institutions, and external stakeholders.
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Negotiate banking facilities, fee structures, credit lines, and treasury services.
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Monitor compliance with loan agreements, lender covenants, and credit administration requirements.
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Develop and execute funding strategies to support business expansion and capital requirements.
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Manage debt facilities, refinancing initiatives, and financing arrangements.
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Evaluate and oversee investment opportunities while ensuring capital preservation and liquidity.