About this role
The Manager, Treasury plays a strategic role in safeguarding financial stability. Beyond operational cash management, they ensure the company’s treasury policies align with long-term growth, compliance, and risk resilience. Their oversight is critical for regulatory audits, JV requirements, and maintaining investor confidence.
• Lead the company's treasury strategy to ensure financial stability, liquidity, and risk resilience. • Oversee daily cash management activities and ensure sufficient funds are available to support operations. • Monitor cash positions and optimize cash utilization across the organization. • Develop, review, and maintain short-term and long-term cash flow forecasts. • Review and approve cash allocation reports, treasury transactions, and investment activities. • Establish and implement treasury policies, procedures, and internal controls. • Design and maintain treasury governance frameworks that support compliance and financial risk management. • Manage relationships with banks, lenders, financial institutions, and external stakeholders. • Negotiate banking facilities, fee structures, credit lines, and treasury services. • Monitor compliance with loan agreements, lender covenants, and credit administration requirements. • Develop and execute funding strategies to support business expansion and capital requirements. • Manage debt facilities, refinancing initiatives, and financing arrangements. • Evaluate and oversee investment opportunities while ensuring capital preservation and liquidity. • Conduct financial risk assessments covering foreign exchange, interest rate, liquidity, and counterparty risks. • Implement strategies to mitigate treasury-related financial risks. • Ensure compliance with regulatory requirements, treasury policies, and audit standards. • Support internal and external audits by maintaining accurate treasury documentation and controls. • Oversee accounts receivable and working capital initiatives to improve cash collection and cash conversion cycles. • Prepare and present treasury reports, cash flow analyses, and risk assessments to senior management. • Oversee debt modeling, insurance programs, treasury expenses, and earnings forecasts. • Identify opportunities to automate and digitalize treasury processes and reporting. • Drive continuous process improvements to enhance efficiency, accuracy, and controls. • Collaborate closely with Finance, Accounting, Commercial, Legal, and Executive Leadership teams. • Supervise, mentor, and develop treasury team members to build a high-performing treasury function. • Provide strategic recommendations to management on liquidity, funding, capital structure, and financial risk management. • Support investor confidence, regulatory compliance, and joint venture financial requirements through strong treasury governance.
Are you ready to engineer a greener future?