Group Treasurer

• Monitor and manage daily cash positions across the group.
  
• Forecast short- and long-term cash flow requirements.
  
• Optimize working capital and ensure adequate liquidity for operations
  
• Develop and execute funding strategies to support business growth.
  
• Evaluate debt and equity financing options.
  
• Manage intercompany loans and capital allocations.
  
• Maintain strong relationships with banks, financial institutions, and investors.
  
• Negotiate favorable terms for credit facilities and banking services.
  
• Ensure compliance with covenants and reporting obligations.
  
• Identify and mitigate financial risks including interest rate, FX, and liquidity risks.
  
• Implement hedging strategies where appropriate.
  
• Ensure compliance with treasury policies and regulatory requirements
  
• Evaluate investment opportunities and manage group investment portfolios.
  
• Monitor returns and ensure alignment with group objectives.
  
• Support M&A and strategic investment initiatives.
  
• Treasury Operations & Systems
  
• Oversee treasury systems and automation tools.
  
• Ensure accurate and timely treasury reporting.
  
• Drive continuous improvement in treasury processes and controls.
  

Requirements

• Strategic financial thinking and business acumen
  
• Strong analytical and quantitative skills
  
• Excellent negotiation and relationship management abilities
  
• Proficiency in treasury systems and financial modeling
  
• Deep understanding of financial markets and instruments
  
• High integrity and attention to regulatory compliance
  
• Bachelor’s degree in Finance, Accounting, Economics, or related field
  
• Professional certification (e.g., CFA, ACT, ICAN, ACCA) is highly desirable
  
• Minimum of 8–10 years’ experience in treasury or corporate finance, preferably in a group or holding company structure