Group Treasury Manager

Role Overview

• Support the Group Finance Director to lead the group’s treasury activities, ensuring optimal liquidity, funding, risk management, and compliance across all entities.
• Monitor daily cash positions across group entities.
• Support cash pooling and intercompany funding arrangements.
• Identify surplus cash and propose short-term investment opportunities.
• Lead implementation of cash pooling and intercompany funding arrangements.
• Evaluate and recommend funding options, facilities, and capital structure decisions.
• Administer group bank accounts (openings, closures, signatories, portal access).
• Liaise with banks on KYC, compliance, and operational matters.
• Act as primary contact with banking partners and financial institutions.
• Monitor & Manage banking costs, optimize account structures.
• Oversee intercompany loan arrangements.
• Develop, implement, and maintain group treasury policies (liquidity, investments, FX, hedging, approvals).
• Ensure effective governance over account signatories, portal users, and treasury controls.
• Manage short-term investments of surplus funds in line with group investment policy.
• Work with business units to improve working capital efficiency and free trapped cash.
• Support strategic projects requiring treasury input (M&A, restructuring, new market entry).
• Deliver regular treasury reports: cash positions, forecasts, FX exposure, investment performance, covenant compliance.
• Ensure compliance with external regulations, tax, audit, and internal controls.
• Drive treasury system/process improvements

Requirements

• Degree in Finance, Accounting, Economics, or related field (Master’s or CFA/CA/CPA/CTP qualification a plus).
• 5+ years’ experience in treasury, banking, or corporate finance roles.
• Solid knowledge and technical capability in liquidity management, FX/Hedging, Corporate Finance.
• Proven track record in managing bank relationships and negotiating facilities.
• Experience working across multi-entity or global environments.
• Strategic thinker with strong analytical and problem-solving skills.
• Ability to balance detail orientation with high-level oversight.
• Excellent communicator and negotiator with banks and senior stakeholders.
• Strong control & governance mindset, able to set and enforce treasury policies.
• Strong leadership and stakeholder management skills.
• Adaptable and comfortable working in a multi-entity, multi-jurisdiction environment.

Benefits

• Celebrate your tenure with us! Receive generous milestone anniversary gifts that grow with each year of service.
• Join a vibrant workplace culture with fantastic team-building activities and WFH arrangement.
• Prioritize your well-being! Access our Flexible Spending Account (FSA) for various health and wellness needs.
• Invest in your growth! Access annual training opportunities tailored to your role.