This key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company’s Risk Management frameworks.

Liquidity & Cash Flow Management:

· Optimize capital structure, liquidity planning, and working capital management to support long-term financial stability.

· Identify and execute funding solutions to ensure efficient financing of business operations and expansion.

· Oversee the efficient utilization of banking facilities and credit lines.

Risk Management & Compliance:

· Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.

· Develop and maintain a robust treasury policy framework in alignment with best practices.

Banking & Financial Relationships:

· Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real estate

· Re scheduling and re-structuring debt.

Treasury Operations:

· Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.

· Optimize treasury policies and procedures.

· Experience in implementation and optimization of treasury management systems (TMS) and financial technology solutions would be an advantage.

· Drive automation and digitization initiatives to enhance treasury efficiency and reporting capabilities.

· Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).

· Computing interest costs, forecasting, maintaining debt schedules.

Risk Management

· Prior experience of corporate risk management frameworks would be an advantage.

· To support the development of the Company’s ERM framework and its reporting.

· Co ordinating with other Departments to gather risk reporting data on periodic basis and update the Risk Register.

Skills

· Minimum Qualifications: Bachelor's or Master’s degree in Finance, Accounting, Economics, or a related field.

· MBA or CFA preferred.

. Professional Experience: Experience in treasury management, project finance and risk management. Experience in Capital Markets and sourcing Equity investors would be an added advantage

· Strong excel skills, intermediate to advanced level including Microsoft Office

· Microsoft Excel (at least intermediate level)

· Excellent communication skills in dealing with both Internal & External Stakeholders

. 4- 6 years of Treasury experience

Global Management Solutions (GMS)

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Treasury and Risk Manager