Treasury Manager at Stretchit Concept Limited

Job Summary

• The Treasury Manager is responsible for managing the organization’s liquidity, funding, investments, and balance sheet risks to ensure financial stability and support strategic growth.
• The role oversees cash flow planning, funding strategies, asset–liability management, and treasury operations while maintaining strong relationships with financial institutions and ensuring compliance with regulatory and internal control requirements.

Key Responsibilities
Liquidity & Cash Management:

• Monitor and manages daily liquidity positions to ensure adequate funding for operational and regulatory needs.
• Develop and maintain cashflow 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.

Required Qualifications & Experience

• 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.