JOB PURPOSE
To support the effective management of the group’s treasury function by ensuring optimal liquidity, efficient cash utilization, and proper execution of financing activities, while maintaining compliance with internal policies and providing accurate financial insights to support strategic decision-making.
RESPONSIBILITIES
- Liquidity Management:
- Assist in managing the group’s cash flow to ensure sufficient liquidity for operational and strategic needs.
- Assist on Develop cash management strategies and policies.
- Optimize the use of cash across the group, ensuring efficient allocation and utilization.
- Financing Management:
- Oversee the group’s financing activities, including debt issuance, loan management, and credit facilities.
- Treasury Operations:
- Oversee day-to-day treasury operations, including cash management, and bank account management.
- Ensure compliance with internal controls, policies, and regulatory requirements.
- Reporting and Analysis:
- Assist in preparing regular treasury reports and provide analysis on cash flow, liquidity, and financial risks.
- Support the Group Treasury Manager in strategic planning and decision-making with relevant Treasury insights and data.
QUALIFICATIONS
Education:
Bachelor’s degree in Accounting
Experience:
Minimum of 2–3 years of experience in Treasury, including cash flow management, banking operations, liquidity planning, or related financial roles.
