Role Overview:
The Treasury Manager will be responsible for managing the company’s liquidity, banking relationships, debt portfolio, and foreign exchange exposures to ensure optimal utilization of funds and risk mitigation. The role demands strong analytical, communication, and stakeholder management skills, with hands-on experience in cash flow planning, loan management, and treasury operations for a global IT setup.
Key Responsibilities:
1. Cashflow & Liquidity Management
- Prepare and manage daily, weekly, and monthly cash flow forecasts across entities.
- Monitor actual cash positions against forecasts and highlight variances.
- Ensure optimal liquidity for business operations while maximizing returns on idle funds.
- Coordinate with Accounts Payable, Accounts Receivable, and FP&A for cash optimization.
2. Banking Relationship Management
- Maintain and strengthen relationships with banks and financial institutions.
- Negotiate and manage banking limits, charges, and documentation.
- Oversee bank account management, including KYC compliance, signatories, and digital banking access.
3. Debt & Loan Management
- Manage existing loan facilities, interest payments, and amortization schedules.
- Support loan refinancing initiatives, including coordination with lenders and legal advisors.
- Track loan covenants and prepare periodic compliance reports.
- Assist in fundraising activities, ensuring compliance with internal and external requirements.
4. FX & Hedging
- Monitor foreign exchange exposure and recommend appropriate hedging strategies.
- Execute and record hedge transactions in line with company policies and accounting standards.
- Coordinate with banks to optimize FX conversion rates and minimize currency risk.
5. Treasury Operations & Controls
- Oversee daily treasury operations, including fund transfers, settlements, and reconciliations.
- Implement and maintain treasury controls, ensuring adherence to internal policies and SOX/ICFR standards.
- Support automation of treasury and cash management processes through ERP and TMS tools.
6. Strategic Analysis & Reporting
- Prepare and present monthly treasury dashboards covering cash positions, loan status, FX exposures, and forecasts.
- Provide analytical insights on liquidity trends, interest rate movements, and funding strategies.
- Support management in financial planning, capital allocation, and risk management decisions.
Required Skills & Competencies:
- Strong understanding of corporate treasury, cash management, and banking operations.
- Knowledge of FX risk management and derivative instruments (forwards/swaps).
- Exposure to loan documentation, covenant compliance, and refinancing.
- Proficient in cash flow forecasting and variance analysis.
- Hands-on experience with ERP systems (SAP / Oracle / NetSuite) and Treasury Management Systems (TMS) preferred.
- Advanced Excel and financial modeling skills.
- Strong communication and stakeholder management skills (internal and external).
- Attention to detail with high standards of accuracy and control.
Qualifications & Experience:
- Chartered Accountant / MBA (Finance) or equivalent qualification.
- 5–7 years of relevant experience in Treasury, preferably in the IT / Services / Multinational environment.
- Experience in a multi-currency, cross-border setup will be an advantage
