Group Treasury and Liquidity Management (Assistant General Manager )

About the job

1. Treasury Management:

• Manage and oversee all treasury operations, including cash positioning, intercompany loans, cash pooling, and debt management.

• Ensure efficient handling of payments, foreign exchange, and other treasury-related transactions while minimizing transaction costs.

2. Risk Management:

• Identify, assess, and manage financial risks related to liquidity, currency, interest rates, and market volatility.

• Implement and oversee hedging strategies for foreign exchange, interest rate exposures and other risk mitigation measures, including hedge accounting (with accounting team and consultants) to protect the group’s financial position, ensuring cost-effective risk mitigation.

3. Capital Management:

• Assist in developing the group’s capital structure strategy, ensuring optimal allocation of debt and equity.

• Participate in raising and managing short-term and long-term financing requirements, including debt issuances, credit facilities, and bond offerings.

4. Liquidity and Cash Management:

• Develop, implement, and manage liquidity management strategies to ensure that the organization maintains adequate funding and cash reserves.

• Monitor daily cash flow, liquidity requirements, and working capital credit facility utilization across multiple group entities and ensure efficient deployment of surplus cash and working credit facilities.

5. Regulatory Compliance and Reporting:

• Ensure full compliance with regulatory requirements regarding liquidity and capital management, including Basel III/IV, IFRS, other applicable regulations, as well as the internal policies and audit requirements.

• Prepare and submit financial risk reports and other required regulatory filings on a timely basis.

6. Team Leadership & Development:

• Lead and mentor the treasury team, ensuring they are equipped with the knowledge, skills, and tools necessary to manage the group’s liquidity and treasury functions effectively.

Qualifications and Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or related field; MBA or equivalent postgraduate qualification is preferred.

• Professional certification in treasury or finance (e.g., ACT, CFA, CTP) is highly desirable.

• Minimum of 8-10 years of experience in treasury, cash management, or liquidity management roles, preferably within a large, multinational organization, or commercial banks.

• Strong knowledge of capital markets, financial instruments, and liquidity risk management frameworks.

• In-depth understanding of regulatory requirements impacting treasury operations (e.g., Basel III/IV, IFRS, etc.).

• Proven experience managing cross-functional teams and large-scale treasury operations.