Treasury Operations Manager

Position Summary

The Treasury Operations Manager will be a pivotal leader within the Group Treasury team, responsible for the efficient and secure execution of all treasury operational activities. This role ensures optimal liquidity, manages banking relationships, mitigates financial risk, and strengthens internal controls. The ideal candidate is a detail-oriented, analytical, and proactive professional who can manage a high-volume operation while contributing to strategic treasury initiatives.

Key Responsibilities

Cash & Liquidity Management

• Oversee daily cash positioning, forecasting, and reconciliation for the group and its subsidiaries
• Manage intercompany funding, loans, and dividends
• Execute domestic and international payments, ensuring accuracy, timeliness, and compliance
• Optimize liquidity through efficient pooling structures and short-term investment of surplus funds
• Monitor bank account balances and signatories, maintaining the group's bank account database

Banking & Financial Relationships

• Serve as the primary operational liaison with banks and financial institutions
• Administer electronic banking platforms (e.g., SWIFT, host-to-host) and ensure user access security
• Negotiate bank service charges and manage account structures for cost efficiency
• Coordinate the opening and closing of bank accounts and KYC documentation

Risk Management & Controls

• Execute and monitor foreign exchange (FX) transactions as per the Group's hedging policy
• Monitor interest rate exposures and assist in executing relevant hedges
• Develop, implement, and enforce robust internal controls, policies, and procedures for all treasury activities
• Ensure strict adherence to authorized signatory limits and payment protocols

Debt & Investment Operations

• Administer the drawdowns, rollovers, and repayments of loans, ensuring compliance with covenant reporting requirements