Group Treasury Manager
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Key skills for this role
About the Role
Oversee liquidity, funding strategies, and financial risk mitigation while managing banking relationships and ensuring compliance with financial standards.
Key Skills for This Role
Responsibilities
- Formulate and manage the group's long term cash flow forecasting
- Build and maintain strategic partnerships with local and international financial institutions
- Manage trade finance operations, structuring LCs and LGs for heavy contracting projects
- Develop and implement risk management frameworks for FX, interest rate, and commodity price volatilities
- Advise executive team on optimal capital structures and working capital optimization
- Ensure treasury activities align with international financial reporting standards and regulations
- Provide comprehensive treasury performance analytics and risk assessments to Group CFO
Requirements
- Highly seasoned and strategic treasury management experience in a contracting environment
- Experience in managing liquidity, funding strategies, and financial risk mitigation
- Ability to build and maintain strategic partnerships with financial institutions
- Knowledge of trade finance operations including LCs and LGs
Full Job Posting
Overview
- Our client is a leading Mega company in the field of Contracting.
- Seeking a highly seasoned, strategic, and analytical Group Treasury Manager to oversee liquidity, funding strategies, and financial risk mitigation.
Key Responsibilities
- Liquidity & Cash Management: Formulate and manage the group's long term cash flow forecasting.
- Banking & Corporate Relations: Build and maintain strategic partnerships with financial institutions.
- Project Financing & Guarantees: Manage trade finance operations, structuring LCs and LGs for heavy contracting projects.
- Risk & Hedging Strategies: Develop and implement risk management frameworks for FX, interest rate, and commodity price volatilities.
- Capital Allocation & Funding: Advise executive team on optimal capital structures and working capital optimization.
- Compliance & Internal Controls: Ensure treasury activities align with international financial reporting standards and regulations.
- Strategic Reporting: Provide comprehensive treasury performance analytics, risk assessments, and debt visibility metrics to Group CFO.
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