Treasury Manager at UR9 Group

Qualifications & Experience

• Minimum of a Bachelor's Degree in Accounting, Finance, Economics, Banking & Finance, Business Administration or any related field; Professional certification such as ICAN, ACCA, CFA, CTP is a necessity; related treasury/finance training is an added advantage.
• Minimum of 5 years' relevant experience in treasury, finance, cash management, banking operations, corporate finance, financial control or related roles, preferably within a multi-business, project-based or investment-focused organization.
• Must have practical experience managing cash flow, preparing treasury reports, handling bank relationships, monitoring payments, tracking obligations, reconciling accounts and supporting management with financial planning and fund utilization decisions.

Required Skills & Competencies:

• Strong treasury management, cash flow planning, liquidity monitoring, fund allocation, bank reconciliation and working capital management skills across UR9 Group's departments, projects and subsidiaries.
• Excellent financial analysis, risk management, budgeting support, payment control, debt monitoring, investment tracking and ability to ensure proper use of company funds in line with management approvals.
• Advanced proficiency in Microsoft Excel, financial reporting tools, banking platforms, treasury documentation and strong communication skills for coordinating with banks, finance teams, management, vendors and internal business units.