Job Description

Roles & Responsibilities

KEY RESPONSIBILITIES

• Execute treasury operations to support funding requirements for HQ and outstations, including liquidity monitoring and timely preparation of funding plans.

• Supervise and execute the sale and purchase of foreign currency deals to cover currency surpluses/shortages and support operational needs.

• Supervise day-to-day bank account management: opening/closing bank accounts, coordinating account changes for stations/destinations, and supporting the selection of banks.

• Support cash flow planning by assisting with the preparation of the Cash Flow Business Plan inputs and regularly reviewing cash flow forecasts to ensure accurate liquidity visibility.

• Prepare and update treasury reporting for performance monitoring, including regular management reports to executive management and support materials for Board/C-suite presentations.

• Develop and maintain strong bank relationships locally and internationally by responding to queries, providing data/updates as required, and supporting ongoing confidence in the Company s ability to meet liabilities.

• Support treasury budgeting and planning by contributing to the annual departmental budget for treasury functions (under Treasury Director guidance).

• Place surplus funds and manage investments: oversee placements into deposits and manage structured deposits in accordance with approved policies, limits, and authority matrix.

• Monitor banking products and facilities: continuously review developments in banking/FX/money market products and instruments and recommend improvements consistent with company risk appetite.

• Support policy implementation and controls: contribute to implementation of treasury policies and procedures for safeguarding financial resources (authority limits, receipts/payments, cash flow controls).

• Coordinate and ensure audit readiness for treasury activities by working with internal/external audit and ensuring timely resolution of audit queries/findings.

JOB SPECIFIC SKILLS & ATTRIBUTES

• Strong treasury/ALM knowledge (liquidity, funding planning, deposits/investments, banking facilities)

• Practical FX dealing and settlement understanding (hedging/covering currency mismatches)

• Strong forecasting and cash flow analysis skills; high accuracy and attention to detail

Desired Candidate Profile

EDUCATION / QUALIFICATIONS

• Bachelor s degree in Economics, Finance or equivalent.

• A masters degree is preferred.

EXPERIENCE

Minimum of 6 years experience in treasury field with strong knowledge of treasury instruments (money market, structured deposits) and banking operations