Treasury Professional

About the Role:

- We are seeking a highly skilled and detail-oriented Corporate Finance & Treasury professional to oversee daily banking operations, ensure robust treasury controls, optimize liquidity, and safeguard the company's funds.

- This role demands strong expertise in banking, account administration, forecasting, cashflow management, intercompany transactions, loans, and KYC compliance. You will act as a trusted partner to finance and accounting teams, supporting accurate reporting, efficient transaction processing, and regulatory compliance.

Key Responsibilities:

Account Administration & KYC Compliance:

- Manage the full lifecycle of bank accounts: opening, maintaining, and closure.

- Oversee signatory authorities and ensure proper documentation on banking platforms (FX-All, online portals, etc.).

- Coordinate centralized KYC documentation, ensuring timely renewals and regulatory compliance.

Liquidity & Cashflow Management:

- Track daily balances across multiple bank accounts.

- Prepare and maintain rolling cash-flow forecasts to ensure liquidity coverage for upcoming obligations.

- Perform monthly bank reconciliations; investigate and resolve discrepancies with accounting teams.

- Ensure accurate accounting and reporting of external debt, interest obligations, and intercompany loans.

Treasury Risk Management & Reporting:

- Analyse and model treasury risks (FX risk, interest rate risk, balance sheet exposure).

- Prepare treasury reporting packs for management, board members, investors, and due diligence exercises.

- Maintain and update the treasury risk register, ensuring timely communication and mitigation measures.

- Propose and implement hedging strategies aligned with company risk appetite.

Treasury Procedures & Controls:

- Enforce compliance with internal policies and market best practices across all treasury activities.

- Handle confirmation, settlement, and post-deal queries for treasury transactions.

- Support internal and external audit processes; resolve follow-up items proactively.

- Maintain an updated Treasury Process & Procedures Manual and ensure strong internal controls.