Group Treasury Manager

About the Role:The Group Treasury Manager is responsible for managing the organization’s liquidity, funding, and banking relationships to ensure optimal use of financial resources across the Group. The role includes overseeing daily cash operations, supporting cash flow forecasting, ensuring compliance with treasury policies, and contributing to automation and efficiency initiatives within the treasury function.Essential Duties and Responsibilities:Cash & Liquidity Management· Monitor and manage daily cash balances across all group entities to ensure appropriate liquidity levels.· Support the preparation of weekly and monthly cash flow forecasts and variance analyses.· Optimize utilization of surplus cash and ensure funding availability for business needs.Banking & Payments· Coordinate with banks to manage accounts, services, mandates, and related documentation.· Ensure optimal use of banking services and cost-effective fee structures.· Oversee payment processing, cash collections, and bank reconciliations, ensuring accuracy and timeliness.· Resolve operational banking issues and maintain strong relationships with financial institutions.Process Improvement & Systems· Identify opportunities to enhance treasury processes, controls, and reporting frameworks.· Contribute to digital transformation and automation initiatives within the treasury function.· Support implementation and optimization of treasury management systems and ERP modules.Risk & Compliance· Identify and monitor risks related to foreign exchange, interest rates, and counterparty exposures.· Support the implementation and tracking of risk mitigation strategies.· Ensure compliance with treasury policies, internal controls, and audit requirements.· Prepare and review treasury-related reports including daily cash positions, funding requirements, and investment performance.Requirements for the Role:Qualifications:University degree in Finance/Accounting. Masters PreferredExperience:5 years’ experience; 3 years in a similar roleKnowledge, Skills and Abilities:Excellent verbal and written communications skills Excellent computer skills; In depth knowledge of MS OfficeStrong knowledge of banking operations, treasury management, and financial forecasting Strong leadership, management, and organizational skills Fluent in EnglishIFRS9 Knowledge and Certification desirable Proficiency in MS Excel and treasury/ERP systems (e.g., SAP, Oracle)