Group Treasury Manager

Overview

Job Purpose : To manage the Group’s credit portfolio and ensure the availability of financial resources required to maintain liquidity across the organisation. The role focuses on the arrangement of financing facilities, effective allocation of funds to subsidiaries, and support of business growth through optimal capital structuring and risk mitigation strategies.

Responsibilities

• Oversee and manage the Group’s credit portfolio to ensure healthy liquidity and financial flexibility
• Secure and arrange timely general working capital facilities and corporate loans to meet the Group’s financing requirements, including support for acquisitions and debt restructuring as needed
• Evaluate financing options and develop strategies to secure cost-effective funding while minimising risk
• Provide expert guidance to subsidiaries on selecting the most appropriate funding sources based on their specific operational and strategic needs
• Allocate funded and non-funded facilities (such as loans, overdrafts, letters of credit, and bank guarantees) across business units in alignment with their financial objectives
• Monitor utilisation of facilities and proactively manage renewal, restructuring, and closure of credit limits
• Build and maintain strong relationships with banking partners and financial institutions to ensure access to competitive financial products and services
• Collaborate with internal stakeholders, including legal, tax, and accounting teams, to ensure financing structures are compliant and tax-efficient
• Prepare and deliver regular reports on credit utilisation, cash flow forecasts, and liquidity position to senior management
• Ensure compliance with internal controls, treasury policies, and regulatory requirements

Qualifications & Experience

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