Treasury Manager

The Treasury Manager will be responsible for overseeing the organizations cash flow liquidity banking relationships and financial risk management. This role plays a critical part in ensuring optimal fund utilization maintaining financial stability and supporting strategic financing initiatives including project funding and corporate growth activities.

• Develop implement and continuously monitor cash flow forecasts (weekly monthly and quarterly).
  
• Oversee daily cash positions across all entities and ensure efficient fund allocation.
  
• Ensure sufficient liquidity to meet operational needs and ongoing project requirements.
  
• Optimize working capital by effectively managing receivables payables and escrow accounts.
  
• Design and present treasury dashboards and reports to senior management for decision-making.
  

• Establish and maintain strong relationships with local and international banking partners.
  
• Lead negotiations for credit facilities overdrafts project financing and bank guarantees.
  
• Manage loan lifecycle activities including drawdowns repayments and covenant compliance.
  
• Develop and maintain short- medium- and long-term cash flow forecasts including project-specific cash flow planning.
  
• Support structuring and execution of project financing arrangements (escrow accounts milestone-based funding etc.).
  

• Oversee management of surplus funds and execute short-term investment strategies.
  
• Recommend investment opportunities aligned with the organizations risk appetite.
  
• Monitor market trends including interest rates and propose appropriate hedging strategies.
  

• Identify assess and manage treasury-related risks including liquidity foreign exchange (FX) and interest rate risks.
  
• Ensure compliance with regulatory requirements banking agreements and internal financial policies.
  
• Implement and maintain strong treasury controls ensuring proper segregation of duties.
  
• Coordinate and support internal and external audits related to treasury operations.
  

• Support the development and execution of capital structure and funding strategies.
  
• Assist in securing financing for new projects expansions and acquisitions.
  
• Develop and review financial models to support investment and financing decisions.
  
• Contribute to IPO readiness initiatives and support mergers and acquisitions (M&A) activities.
  

Requirements

• Bachelors Degree in Finance Accounting Economics or a related field.
  
• Professional certifications such as CPA / ACCA / CA are required.
  
• CTP (Certified Treasury Professional) certification is highly preferred.
  
• 58 years of total professional experience in finance.
  
• Minimum 35 years of hands-on experience in treasury-related roles.
  
• Proven exposure to banking relationships funding structures and cash flow forecasting.
  
• Experience in project finance real estate or multi-entity organizations is an advantage.