Treasury Manager - CFF, SAP & Operation (Fixed-Term Contract)

Role Overview

Responsibilities

• Assist the Treasury Director with group cash flow preparation, management and reporting to senior leadership.
• Manage cash flow forecasting and liquidity analysis for financial planning, budgeting and decision-making.
• Oversee cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
• Lead enhancement, implementation and reporting for treasury modules in SAP S/4HANA.
• Manage bank and financial institution relationships, negotiate banking services and maintain bank accounts.
• Manage the group's trade finance book, including advance payment, performance and retention bonds.
• Manage guarantees, cheque issuance and other collateral for the loan facility book.
• Develop and implement treasury policies, procedures and controls.
• Mentor, coach, support and train junior team members.

Requirements

• At least 12 years of experience in holding groups, hospitality, healthcare, construction, infrastructure or large corporations is preferred.
• GCC experience is advantageous.
• Bachelor's degree in business, accounting and finance, or economics.
• One relevant professional qualification among MBA, CFA, CMA, ACA or ACCA is required.
• Experience managing banking relationships, negotiating banking services and optimizing bank account structures.
• Excellent working knowledge of KYC and AML requirements for treasury operations.
• Strong communication and interpersonal skills.
• Experience developing and implementing treasury policies, procedures and controls.
• Hands-on knowledge of SAP S/4HANA system implementation, integration and reporting.

Required Competencies

• Resilience and agility.
• AI fluency.
• SAP S/4HANA implementation.
• System integration.
• Banking platforms and relationships.
• Leadership.
• Trade finance.
• KYC and AML.
• Treasury operations.
• Communication and influence.
• Providing direction.