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• Responsible for managing the company's cash flow, liquidity, banking relationships, and financial risks to ensure smooth business operations.
• Oversee cash forecasting, funding requirements, loan facilities, and working capital management while ensuring compliance with treasury policies and internal controls. 
• Manage foreign exchange exposure, coordinates with financial institutions, prepares treasury reports, and supports strategic financial planning to optimize the company's financial position.
• Lead and develop the treasury team by providing guidance, coaching, performance management, and professional development support.
• Responsible for ensuring team members are equipped with the necessary skills and knowledge to perform their duties effectively while maintaining compliance with company policies and procedures.
• Maintain up-to-date knowledge of treasury operations, cash flow management, banking, financing, foreign exchange, and financial regulations.
• Act as a subject matter expert by providing guidance on liquidity management, treasury controls, and financial risk management to support business decisions.

• Responsible for cash flow management, liquidity planning, working capital optimization, banking facilities, and treasury-related cost management.

• Support budgeting and forecasting processes, manages financing arrangements, and ensures efficient utilization of funds to meet business requirements.

  Collaborate with Finance, Accounting, Procurement, HR, and Operations teams to manage cash flow, funding requirements, and payment processes.

• Coordinate with Group Treasury and Group Finance on treasury reporting, cash forecasting, funding arrangements, and compliance with Group policies.

• Support management with treasury-related analysis and financial decision-making.

• Maintain relationships with banks and financial institutions regarding banking operations, financing facilities, foreign exchange transactions, and cash management services.

• Liaise with external auditors on treasury-related matters and audit requirements.

• Coordinate with regulatory authorities and other external stakeholders to ensure compliance with applicable financial regulations and reporting requirements.

Key Responsibility

• Treasury Leadership & Team Management
• Cash Flow & Liquidity Management
• Treasury Operations and Controls
• Banking and Financial Institution Management
• Digital Payment & Banking Solutions
• Foreign Exchange (FX) and Risk Management
• Compliance and Governance
• Investment Management
• Funding and Financing
• Financial Reporting & Month-End Closing
• Continuous Improvement
• Working Capital Management

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum 6 years of treasury, banking, or financial management experience.
• At least 2 years of supervisory or leadership experience.
• Experience managing cash flow, liquidity, foreign exchange (FX), and banking operations.
• Strong expertise in cash flow forecasting and liquidity management and Solid understanding of foreign exchange (FX) transactions and risk management
• Knowledge of banking products, payment systems, and treasury controls
• High attention to detail with a focus on compliance and internal controls
• Strong analytical, problem-solving, and risk assessment skills
• Proficiency in online banking platforms, digital payment solutions, ERP systems, and accounting software.
• Excellent communication, stakeholder management, and negotiation skills.
• Ability to work effectively across departments and manage external banking relationships.
• Strong leadership, coaching, and team development capabilities.