Treasury Manager

Role Summary

The Senior Finance Manager will lead Grouplevel finance functions across Treasury Management Strategic Operations Finance (covering overseas subsidiaries and new ventures under diversification investments) and Credit Control. The role encompasses governance financial reporting liquidity planning and decisionsupport capabilities. Supporting the CFO this position drives value creation risk management and financial discipline while building a highperforming finance team aligned with the Groups strategic objectives.

Key Areas of Accountability

Treasury Cash Flow & Working Capital Management

• Lead Group treasury activities including cash flow forecasting liquidity funding working capital FX and surplus fund management.
  
• Manage banking relationships funding facilities and treasury risks to optimise liquidity and financing costs.
  
• Establish treasury reporting and insights covering cash positions funding yield FX exposure and key financial risks.
  

Financial Management

• Oversee monthly management accounts and financial reporting for overseas subsidiaries and JV entities ensuring accuracy and timeliness.
  
• Drive effective monthend closing balance sheet reconciliation intercompany matching and financial performance analysis.
  
• Standardise reporting KPIs financial controls and accounting practices while ensuring audit and statutory compliance.
  

Credit Risk & Financial Governance

• Oversee Group credit control receivables ageing collection performance and customer credit risk.
  
• Strengthen financial governance internal controls credit policies and risk management practices across the Group.
  
• Drive working capital and cash conversion improvements through collaboration with Sales Operations and Finance teams.
  

Leadership & Continuous Improvement

• Lead coach and develop finance teams across Treasury Financial Management and Credit Control driving accountability and performance.
  
• Strengthen SOPs controls and reporting standards while driving process optimisation automation and digitalisation.
  
• Partner with senior management and key stakeholders to provide financial insights and support strategic business decisions.
  

Requirements

• Degree in Accounting Finance or related discipline with MIA qualification required.
  
• Strong experience in both Treasury and Financial Management with exposure to Group overseas subsidiaries or JV environments preferred.
  
• Proven leadership capability stakeholder management and growth mindset with strong commercial analytical and problemsolving skills.