Treasury Manager

Role Summary

The Senior Finance Manager will lead Group‑level finance functions across Treasury Management, Strategic Operations Finance (covering overseas subsidiaries and new ventures under diversification investments), and Credit Control. The role encompasses governance, financial reporting, liquidity planning, and decision‑support capabilities. Supporting the CFO, this position drives value creation, risk management, and financial discipline while building a high‑performing finance team aligned with the Group’s strategic objectives.

Key Areas of Accountability

Treasury, Cash Flow & Working Capital Management

• Lead Group treasury activities including cash flow forecasting, liquidity, funding, working capital, FX, and surplus fund management.
  
• Manage banking relationships, funding facilities, and treasury risks to optimise liquidity and financing costs.
  
• Establish treasury reporting and insights covering cash positions, funding, yield, FX exposure, and key financial risks.
  

Financial Management

• Oversee monthly management accounts and financial reporting for overseas subsidiaries and JV entities, ensuring accuracy and timeliness.
  
• Drive effective month‑end closing, balance sheet reconciliation, intercompany matching, and financial performance analysis.
  
• Standardise reporting, KPIs, financial controls, and accounting practices while ensuring audit and statutory compliance.
  

Credit, Risk & Financial Governance

• Oversee Group credit control, receivables ageing, collection performance, and customer credit risk.
  
• Strengthen financial governance, internal controls, credit policies, and risk management practices across the Group.
  
• Drive working capital and cash conversion improvements through collaboration with Sales, Operations, and Finance teams.
  

Leadership & Continuous Improvement

• Lead, coach, and develop finance teams across Treasury, Financial Management, and Credit Control, driving accountability and performance.
  
• Strengthen SOPs, controls, and reporting standards while driving process optimisation, automation, and digitalisation.
  
• Partner with senior management and key stakeholders to provide financial insights and support strategic business decisions.
  

Requirements

• Degree in Accounting, Finance, or related discipline, with MIA qualification required.
  
• Strong experience in both Treasury and Financial Management, with exposure to Group, overseas subsidiaries, or JV environments preferred.
  
• Proven leadership capability, stakeholder management, and growth mindset, with strong commercial, analytical, and problem‑solving skills.