Treasury Manager

ABOUT THE ROLE:

- Monitoring and managing the organization's bank relationships and liquidity.

- Managing all banks/lenders compliances (monthly/quarterly/yearly) and well versed with applicable accounting standards

- Handle accounting reconciliation and statutory auditors/outsourcing partners for due diligence etc.

- Independently managing foreign currency exposure, foreign currency payments and hedging requirements (if applicable)

- Forecasting of medium and long- term cash flow planning

- Daily cash management with visibility of day's plan

- Debt facilities management - fresh debt raises, refinancing current debt (WCDL/Term loans/Project finance)

- Liaising with senior management across the organization

- Supporting the month end process where necessary

- Managing insurance portfolio as a part of risk management

- Managing FDs/BGs/LCs and credit agencies for credit rating

- Hands-on experience in cash management and cash pooling for the entire organization

- Exposure to cross border transactions and managing relationships with major banks