Treasury Manager at Zylus Group International

Job Purpose

• The Treasury Manager is responsible for managing the organization’s liquidity, investments, and risk management related to financial activities.
• This role ensures the company has sufficient cash flow for its operations, optimizes banking relationships, oversees funding strategies, and ensures compliance with all treasury policies and regulatory requirements.

In this role, you will
Cash & Liquidity Management:

• Monitor daily cash positions and ensure sufficient liquidity for operational and capital requirements.
• Forecast short-term and long-term cash flow to support decision-making.
• Optimize cash utilization across accounts and entities.

Banking & Financial Relationships:

• Manage and maintain strong relationships with banks and other financial institutions.
• Negotiate banking terms, credit facilities, and foreign exchange arrangements.
• Oversee bank account management, signatory mandates, and compliance with internal controls.

Investment & Funding Management:

• Develop and implement investment strategies to maximize returns on surplus cash within approved risk limits.
• Evaluate funding options, including debt instruments, to support business growth.
• Manage repayment schedules, interest rate exposures, and debt covenants.

Risk Management:

• Monitor and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks.
• Implement treasury policies and ensure adherence to risk management frameworks.
• Maintain compliance with all legal, tax, and regulatory obligations related to treasury operations.

Reporting & Analysis:

• Prepare treasury reports, including cash flow forecasts, variance analysis, and investment performance.
• Support internal and external audits with treasury-related documentation.
• Provide strategic insights to management on treasury matters.

Qualifications & Skills
Education & Certification:

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field (Master’s degree is an advantage).
• Professional certification such as ACT, CTP, CFA, or ACCA is highly desirable.

Experience:

• 10 - 15 years of experience in treasury management, corporate finance, or related fields.
• Proven track record in cash management, investment, and banking operations.
• Experience in a multinational or large corporate environment is an advantage.

Skills & Competencies:

• Strong analytical and financial modelling skills.
• Excellent negotiation and relationship management abilities.
• High proficiency in MS Excel, ERP systems, and treasury management systems (TMS).
• Strong understanding of financial markets, instruments, and regulations.
• Exceptional attention to detail and accuracy.