Role Purpose

Lead and manage the organization’s treasury operations to ensure effective liquidity management, efficient cash flow planning, and strong banking relationships across multiple markets. The role is responsible for maintaining optimal cash availability, enhancing cash visibility, and implementing robust treasury controls to support the company’s operational and financial stability.

The position contributes to the organization’s overall financial strategy by optimizing working capital, improving treasury processes, and supporting funding and investment decisions that enable sustainable growth and operational efficiency.

Key Responsibilities

• Manage group liquidity and cash positioning across multiple markets to ensure adequate funding for operations while optimizing utilization of available cash, including forecasting balance sheet positions and budgeting, monitoring, and achieving targeted interest income on surplus funds.
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