Treasury Manager

Responsibilities:

Liquidity & Cash Management:

• Monitors and manages daily liquidity positions to ensure adequate funding for operational and regulatory needs.
• Develop and maintain flow forecasts and reporting frameworks
• Optimize cash utilization across accounts and business units

Funding & Capital Management:

• Lead the development and execution of funding strategies to support lending, and investment
• Manage relationships with banks, lenders, investors and financing partners
• Oversee issuance and management of debt instruments and credit facilities

Asset Liability Management (ALM):

• Monitor interest rate, funding, and liquidity gaps on the balance sheet
• Implement ALM strategies in collaboration with Risk Management
• Recommends action to mitigate interest rate and liquidity risks

Investment Management:

• Manage investment of surplus funds in line with risk appetite, regulatory guidelines, and return objectives.
• Conduct market analysis to optimize returns on treasury investments.
• Maintain investment portfolios within approved limits

Treasury Operations & Controls:

• Oversee treasury operations, including settlements, payments, and cash positioning.
• Ensure effective internal controls and compliance across treasury processes
• Maintain and enhance treasury management systems and tools.

Requirements:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• Master’s degree and/or professional certification (ACA, ACCA, or similar) is an advantage.
• 5+ years’ relevant experience in finance roles, ideally within telecoms, IT, or infrastructure.