Treasury Manager-Liquidity and Digitalization
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Key skills for this role
About the Role
Agthia Group seeks a Treasury Manager to oversee treasury activities including liquidity planning, loan administration, and cash management. The role also drives treasury automation initiatives and manages the Treasury Management System.
Key Skills for This Role
Responsibilities
- Develop and implement strategies to optimize cash flow, including cash pooling structures and short term investment solutions
- Establish and maintain Host to Host (H2H) integration between banks and ERP systems across all entities
- Manage the Group's bank approval matrix, mandates, signatory frameworks, and user access controls across all banking platforms
- Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities
- Prepare and maintain rolling cash flow forecasts across the Group in coordination with Business Unit Finance teams
- Oversee intercompany cash management, including intercompany lending, dividend distributions, capital injections, and related reconciliations
- Manage cash pool interest calculations, including reviewing and reconciling interest income and expenses
- Design, implement, and manage Supply Chain Finance (SCF), receivables factoring, reverse factoring, inventory financing, and other working capital optimization programs
- Oversee POS machines, SCD machines, cheque scanners, credit cards, prepaid cards, and payment gateway operations as required
- Manage relationships with insurance service providers and lead data consolidation for annual renewal of General Insurance policies
- Prepare monthly closing reports and schedules related to treasury activities in coordination with Finance
- Develop and maintain treasury policies and procedures to ensure strong internal controls, regulatory compliance, and alignment with industry best practices
Requirements
- Master's degree in Finance, Accounting, or related field
- Professional certifications such as CA, ACCA, CTP, CFA, or ACT strongly preferred
- Minimum 8+ years of experience in corporate treasury environment, preferably multinational
- At least 3+ years of managerial experience
- Strong hands on experience in implementing and managing a Treasury Management System (TMS)
- In depth understanding of treasury operations, financial risk management, liquidity planning, and cash flow forecasting
- Excellent analytical skills with strong attention to detail
- Strong communication, stakeholder management, and negotiation skills
- Proficiency in ERP systems such as SAP and Oracle
- Advanced expertise in Microsoft Excel and PowerPoint
Full Job Posting
Profile Snapshot
- Title: Treasury Manager, Location: Abu Dhabi, Position Type: Full Time, Reports To: Treasury Director, Department: Finance.
What Will Your Day Look Like?
- Supports the Treasury Director in overseeing the Group's treasury activities including liquidity planning, loan administration, intercompany loan management, and cash management.
- Responsible for driving treasury automation initiatives, implementing and managing the Treasury Management System (TMS), and ensuring efficient treasury operations.
- Maintains strong relationships with the Group's banking partners and develops treasury policies and procedures.
How Will You Make an Impact?
- Develop and implement strategies to optimize cash flow, including cash pooling structures, short term investment solutions, surplus cash optimization, and efficient working capital management.
- Establish and maintain Host to Host (H2H) integration between banks and ERP systems across all entities.
- Manage the Group's bank approval matrix, mandates, signatory frameworks, and user access controls across all banking platforms (online banking, H2H, APIs, SWIFT).
- Lead the implementation and ongoing management of the Treasury Management System (TMS) across Group entities.
- Prepare and maintain rolling cash flow forecasts across the Group in coordination with Business Unit Finance teams.
- Oversee intercompany cash management, including intercompany lending, dividend distributions, capital injections, and related reconciliations.
- Manage cash pool interest calculations, including reviewing and reconciling interest income and expenses related to the cash pooling structure.
- Design, implement, and manage Supply Chain Finance (SCF), receivables factoring, reverse factoring, inventory financing, and other working capital optimization programs.
- Oversee POS machines, SCD machines, cheque scanners, credit cards, prepaid cards, and payment gateway operations as required across the Group.
- Manage relationships with insurance service providers and lead data consolidation for the annual renewal of General Insurance policies.
- Prepare monthly closing reports and schedules related to treasury activities in coordination with Finance.
- Develop and maintain treasury policies and procedures to ensure strong internal controls, regulatory compliance, and alignment with industry best practices.
Qualifications, Experience & Skills
- Master's degree in Finance, Accounting, or a related field.
- Professional certifications such as CA, ACCA, CTP, CFA, or ACT are strongly preferred.
- Minimum of 8+ years of experience in a corporate treasury environment, preferably within a multinational organization.
- At least 3+ years of managerial experience.
- Experience in FMCG or manufacturing environment preferred.
- Strong hands on experience in implementing and managing a Treasury Management System (TMS).
- In depth understanding of treasury operations, financial risk management, liquidity planning, and cash flow forecasting.
- Excellent analytical skills with strong attention to detail and the ability to manage complex transactions and processes effectively.
- Strong communication, stakeholder management, and negotiation skills.
- Proficiency in ERP systems such as SAP and Oracle.
- Advanced expertise in Microsoft Excel and PowerPoint.
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