Treasury Manager

Job type: Permanent
Job ref: 33372
Published: over 1 year ago
Startdate: 13/12/2022


Treasury Operations Manager


Bank Facilities

    • Maintaining and monitoring bank facilities and bank guarantees, utilization/drawdown guidelines, roll-over of working capital facilities, repayment schedule on the maturity date and interest charges.
    • Assist banking review process with the lending banks.
    • Coordinate with the facility agent on loans related issues.
    • Ensure compliance with loan covenants (financial and non-financial covenants).


    • Liaise with the group subsidiaries on cash flow management, and funding requirement and identify sources of funds.
    • Manage group cashflow requirements to ensure sufficient funds are available to fulfil the companys commitments.
    • Managing cash systems /internet banking and maintenance of bank accounts.
    • Liaising with financial institutions on banking-related issues
    • Participate in the preparation of budgets.


    • Assist in the preparation of the policy, procedures, and documentation necessary for approvals
    • Managing FX and profit/interest rate exposure according to the approved policies.
    • Monitoring daily movement of FX rate to ensure minimal impact on business.
    • Develop risk risk mitigation strategies


    • Supporting the month-end process where necessary
    • Approve ledger entries by auditing transactions
    • Support annual audits by providing information and responses to auditors


    • Aid fundraising activities
    • Forecast medium and long-term funding requirements.



    • Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements.
    • Prepares management and Board reports / materials.
    • Liaising with senior management across the organization.
    • Analysing various scenarios and risks and reporting to senior management.


  • Bachelor's degree or equivalent.
  • Ideally will have over 10 years of experience in treasury operations or function.
  • Understanding and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments.
  • Strong understanding of financial markets, financial instruments and debt instruments.
  • Knowledge of banking relationships and covenants.
  • Team player with the ability to communicate and coordinate with multiple parties.
  • Experienced in setting-up group cash management operations and procedures
  • Excellent time management and organizational ability.