Treasury Manager

Treasury & Funding

• Lead all treasury and funding-related activities across the organisation.
• Develop and implement funding and capital structure strategies.
• Manage refinancing projects from initiation through execution.
• Negotiate financing agreements and maintain relationships with banks and lenders.
• Monitor debt facilities, interest costs, and interest rate exposure.
• Ensure compliance with financing agreements and covenant requirements.
• Support acquisitions, investments, and strategic projects from a treasury perspective.

Cash & Liquidity Management

• Oversee cash management and liquidity planning across multiple entities.
• Monitor cash positions and funding requirements.
• Manage payment approval processes and banking activities.
• Partner with FP&A to align liquidity needs with cash flow forecasts.
• Ensure timely reconciliation and accurate treasury reporting.

Financial Compliance & Governance

• Manage banking relationships and banking administration.
• Oversee KYC and compliance requirements with financial institutions.
• Ensure accurate maintenance of treasury-related corporate governance documentation.
• Support internal controls and Delegation of Authority compliance.
• Coordinate loan covenant reporting and compliance monitoring.