Manager, Treasury

Manager, Treasury

Reporting to: VP, Group Treasurer

Location: EDGE Corp

Key Accountabilities Treasury Management

• Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group’s objectives
• Identify funding requirements of the Group and liaise with entity and cluster CFOs to discuss funding options; negotiate terms with financial service providers and ensure that the Treasury department is using the right instruments and investment methods that can fit both the risk profile and the required level of returns within the appropriate time frame
• Execute all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess cash
• Manage inter-Group cash, including inter-Group lending, dividends, and capital injections
• Monitor liquidity of the Group and ensure funds are available to meet short term business needs

Cash and Liquidity Management

• Oversee the company’s liquidity position, ensuring efficient cash pooling, allocation, and repatriation
• Maintain cash forecasting models and ensure alignment with business needs

Insurance and Risk Management

• Implement strategies to mitigate foreign exchange, interest rate and other related insurable risks
• Ensure compliance with global regulatory requirements, internal policies and audit requirements
• Support insurance team with any required tasks as needed

Banking and Stakeholder Relationships

• Build and maintain strong relationships with financial institutions, ensuring access to funding and competitive rates
• Act as the key liaison between treasury, entities, JVs, clusters and senior management for reporting and strategic discussions

Financing and Funding Strategies

• Explore and execute opportunities for additional liquidity, including structured financing, working capital optimization, and capital market solutions
• Support business growth initiatives by analyzing funding gaps and proposing tailored solutions

Treasury Systems and Process Optimization

• Identify enhancements in treasury systems to improve operational efficiency
• Implement best practices in reporting, analytics, and controls

Experience

• Minimum of 8-10 years of treasury operations experience in regional or global capacities, with at least 3 years in a supervisory/managerial role (ideally with a Large Cap blue chip multinational company)
• Experience with insurance/working in a large insurance/brokerage company beneficial

Education

• Bachelors preferred or equivalent experience
• CTP or any additional Treasury qualifications beneficial

Key Skills

• Expertise in treasury operations, cash management, risk mitigation, financial instruments and active trading in a large multi-national corporation
• Strong analytical skills with proficiency in treasury management systems (e.g., SAP, Kyriba, Reval, FIS/Sungard suite)
• Good communication, negotiation, influencing abilities, with experience in a fast-paced MNC environment

Behavioral Competencies

• Should be able to quickly adjust to frequently changing role requirements, priorities and overall strategic landscape
• Should be able to communicate effectively and have excellent negotiation and influencing skills
• Should have good project management, organizational and planning abilities including the ability to deal with/work under pressure and tight deadlines including from time to time during non-standard working hours

Functional Competencies

• Strong skills in financial modeling, cash flow analysis and financial reporting
• Strong analytical/problem solving and quantitative abilities

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