Treasury Manager

Job Overview

The Treasury Manager will support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities. This role combines hands-on treasury operations with strategic oversight, policy development, works closely with the Finance Director to shape the group’s capital structure and banking strategy.

Responsibilities

Cash & Liquidity Management

• Monitor daily cash positions across group entities.
• Support cash pooling and intercompany funding arrangements.
• Identify surplus cash and propose short-term investment opportunities.
• Lead implementation of cash pooling and intercompany funding arrangements.
• Evaluate and recommend funding options, facilities, and capital structure decisions.

Bank & Investor Relations

• Administer group bank accounts (openings, closures, signatories, portal access).
• Liaise with banks on KYC, compliance, and operational matters.
• Act as primary contact with banking partners and financial institutions.
• Monitor & Manage banking costs, optimize account structures.

Intercompany & Treasury Governance

• Oversee intercompany loan arrangements.
• Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
• Ensure effective governance over account signatories, portal users, and treasury controls.

Investments & Working Capital Optimization

• Manage short-term investments of surplus funds in line with group investment policy.
• Work with business units to improve working capital efficiency and free trapped cash.
• Support strategic projects requiring treasury input (M&A, restructuring, new market entry).

Reporting & Management Partnering

• Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
• Ensure compliance with external regulations, tax, audit, and internal controls.
• Drive treasury system/process improvements.

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