Treasury, Cash Management, Funding Manager

We are looking to hire a Treasury, Cash management and Funding Manager who will be dealing with cash flow forecastings, reconciliation of collections and organization of new financing and Ensure timely accurate MIS reportings.

Candidate profile

• Bachelor Degree in Banking & Finance, Accounting, Economics, Business Administration and / or a related field.
• Must be a holder of a CPA (T) or an equivalent qualification i.e. ACCA, CFA, CTP.
• Minimum of 5 years Of experience in Treasury management, Corporate Finance, Telecom/ Infrastructure Finance, or a related field.
• Strong understanding of tax laws and accounting principles.

Key responsibilities

• Cashflow and liquidity management.
• Bank reconciliation and relationship management
• Debt and financing management – administering loan facilities and debt obligation
• Treasury risk management, reporting & analysis.
• Treasury compliance, & Regulatory management i.e. BOT and foreign Xchange regulations.
• Operational treasury activities and stake holder coordination

• Cashflow and liquidity management.
• Bank reconciliation and relationship management
• Debt and financing management – administering loan facilities and debt obligation
• Treasury risk management, reporting & analysis.
• Treasury compliance, & Regulatory management i.e. BOT and foreign Xchange regulations.
• Operational treasury activities and stake holder coordination

• Cash flow forecasting
• Reconciliation of collections
• Organization of new financing
• MIS reporting
• Liquidity management
• Bank reconciliation
• Relationship management
• Debt and financing management
• Treasury risk management
• Treasury compliance
• Regulatory management
• Operational treasury activities
• Stakeholder coordination
• Tax laws understanding
• Accounting principles understanding

• Bachelor Degree in Banking & Finance, Accounting, Economics, Business Administration and / or a related field.
• CPA (T) or an equivalent qualification i.e. ACCA, CFA, CTP.
• Minimum of 5 years Of experience in Treasury management, Corporate Finance, Telecom/ Infrastructure Finance, or a related field.
• Strong understanding of tax laws and accounting principles.