Liquidity & Cash Management Execute liquidity and cash management, including forecasting and stress testing, for the country operations, in line with Group Treasury frameworks. Lead debt capital sourcing and financing transactions for the country operations, in close collaboration with the Group Treasury team (as per Target Operating Model). Maintain strong relationships with local, multilateral, regional and international lenders and banks that are (or could become) counterparties for the country operations. Contribute to a well-functioning Asset and Liability Committee (ALCO), by ensuring high quality meeting materials and proactive participation in the ALCO meetings. Capital Management Ensure smooth planning, coordination and execution of dividend payments to the parent company, by proactively aligning all stakeholders. Global Treasury Strategy Implement global Treasury strategic initiatives, a.o. funding and lender mix optimization and the roll-out of a Treasury Management System (TMS). Implement financial and treasury policies and financial risk management frameworks for the country operations. Ensure accurate and timely reporting to Group Treasury. Drive and/or support strategic initiatives, including funding and deposit mobilization, and MFB (Microfinance Bank) license applications. Provide strategic counsel to the country CFO and CEO on matters pertaining to balance sheet management and financial risks in a broader sense. Risk Management & Compliance Ensure compliance with external requirements from regulators and lenders, a.o. capital adequacy maintenance and lender covenants. Ensure compliance with internal Treasury Target Operating Model, policies and controls, a.o. on hedging, FX management. OPERATING MODEL & INTERFACES The Treasury Manager is part of the country CFO function, and reports into the Country CFO. This role has a dotted reporting line to the Group Head of Treasury (based in Amsterdam). Key interfaces exist within the country CFO function, e.g., on budgeting/forecasting matters (with FP&A) and regulatory ratio computations (Accounting/Reporting team). Other key local stakeholders include, a.o. country ExCo, as well as business and operations teams.