group treasurer

We are seeking a hands-on Group Treasurer to oversee and execute core treasury operations at the group level. This role offers broad exposure across cash management, funding, risk, and stakeholder engagement, and plays a key part in maintaining the company’s financial health and liquidity position.

Key Responsibilities:

1. Cash Management

• Manage the company’s daily cash positions and related treasury operations

• Ensure optimal cash flow to support operational requirements

• Monitor liquidity, anticipate shortfalls, and propose funding or structural solutions

• Support the arrangement and negotiation of funding facilities including loans and overdrafts

2. Risk Management

• Manage foreign exchange and interest rate risks in line with the company’s risk appetite

• Support the implementation of risk mitigation strategies and monitor exposures

3. Funding & Investments

• Evaluate and recommend appropriate funding solutions and financial instruments

• Oversee short-term investment strategies to ensure diversification and risk-adjusted returns

• Support working capital optimization efforts across the group, including inventory and payables analysis

4. Stakeholder Management

• Maintain productive day-to-day relationships with banks, financial institutions, and insurers

• Coordinate closely with external financial partners to support funding and operational needs

5. Reporting

• Prepare and consolidate group-level cash flow reports on a regular basis

• Coordinate with subsidiaries to ensure timely and accurate submission of local treasury data

• Provide treasury inputs to group-wide financial reporting and planning activities

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or professional certification such as ACT, CFA, or CTP is a plus)

• Strong understanding of corporate treasury operations, cash flow forecasting, and risk management

• Proficient in treasury systems and Excel; familiarity with ERP systems (e.g. D365, SAP, Oracle) is an advantage

• Experience as part of a treasury function in a listed multinational organization would be a plus

• Excellent analytical, organizational, and communication skills

• Ability to work cross-functionally in a global and fast-paced environment