Treasury Manager

Treasury Manager listed company

Job Purpos

e

The Treasury Manager is responsible for leading the organization’s treasury strategy within a publicly listed environment, ensuring strong liquidity management, optimal funding structures, effective banking relationships, and robust financial risk managemen

t.The role supports the company’s growth, capital allocation, and shareholder value objectives through disciplined cash flow planning, capital structure management, and compliance with corporate governance and regulatory requirement

s.

Key Responsibilit

ies

Treasury Strategy & Govern

ance

Define, develop, and execute the organization’s treasury strategy in alignment with corporate objectives and public market expecta

tions.Establish and maintain treasury policies, procedures, and internal controls in line with best practices, regulatory standards, and listed-company gover

nance.Ensure strong governance, segregation of duties, and risk controls across all treasury activ

ities.

Cash & Liquidity Man

agement

Oversee daily cash management, short-term liquidity planning, and medium- to long-term cash flow fore

casting.Optimize cash utilization across multiple entities, geographies, and operatin

g units.Ensure adequate liquidity to support operations, investments, debt obligations, and capital allocation pri

orities.

Funding & Capital

Structure

Lead funding strategy, debt structuring, and financing arr

angements.Manage credit facilities, capital market instruments, and other funding sources as a

pplicable.Support capital structure optimization in coordination with FP&A, finance leadership, and executive m

anagement.

Banking & Stakeholde

r Management

Manage relationships with local and international banks, lenders, and financial

institutions.Lead negotiations on pricing, limits, covenants, and terms to optimize funding costs and financial

flexibility.Act as the primary point of contact for treasury matters with external financial

stakeholders.

Financial R

isk Management

Identify, assess, and manage financial risks including liquidity, interest rate, foreign exchange, and cou

nterparty risk.Implement and oversee hedging strategies whe

re appropriate.Ensure adherence to approved risk management frameworks and e

xposure limits.

Treasury Operati

ons & Systems

Oversee treasury operations including payments, bank account management, cash pooling, and int

ercompany funding.Lead the implementation, enhancement, and governance of treasury managem

ent systems (TMS).Ensure accurate, timely, and transparent t

reasury reporting.

Complia

nce & ReportingEnsure compliance with regulatory requirements, financing agreements, and internal policies applicable to publicl

y listed companies.Support internal and external audits, lender reviews, and regulatory disclosures r

elated to treasury.Prepare treasury reports and presentations for executive management, board committees, and inv

estors as required.

Leadership

& Collaboration

Lead, develop, and mentor the treasury team, fostering high performanc

e and accountability.Partner closely with FP&A, accounting, legal, tax

, and risk functions.Provide strategic treasury insights to executive leadership to support decision-makin

g and value creation.

Qualif

ications & Experience

Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA, CFA, ACT, or equivalent professiona

l qualification preferred).12–18 years of progressive experience in treasury, corporate finance, or banking, includi

ng senior leadership roles.Strong expertise in liquidity management, funding, debt instruments,

and banking relationships.Experience operating in a publicly listed company or regulated corporate envir

onment is highly preferred.Strong stakeholder management, governance

, and communication skills.