Treasury Manager

• Create and implement strategies for managing cash, optimizing fund usage.
• Oversee, predict, and analyze cash flows to minimize liquidity risks within the organization.
• Nurture and negotiate favorable terms, fees, and conditions with banking partners, maintaining strong banking relationships.
• Supervise the company's debt structure, overseeing borrowing and repayment activities.
• Conduct risk assessments, overseeing foreign exchange, interest rate, and market risks.
• Ensure compliance with regulations, manage tax responsibilities, and maintain suitable insurance coverage.
• Explore and implement financial technology solutions for effective treasury management.
• Generate regular reports, presentations, and analyses on treasury performance for executive management.

Key KPIs

• Overdraft interest elimination, overall financing cost reduction
• Liquidity and FX risk mitigation
• Cash flow optimization across AR, AP, inventory

Qualification

• Degree in a relevant field
• Qualification in Treasury Manager, desirable

Experience

• 6 - 7 years of experience in a treasury function
• Exposure to setting up the treasury function desirable
• Knowledge and exposure to sharia compliance essential

Knowledge & Skills

• Excellent verbal and written communication and influential skills.
• Excellent interpersonal and customer service skills.
• Strong analytical skills and a data-driven approach to decision-making
• Strong Commercial Acumen, includes understanding finance principles, risk and reward, and business outcomes
• Ability to comprehend, interpret, and apply the appropriate sections of applicable laws, guidelines, regulations, and policies.
• Proficient with Microsoft Office Suite or related software.