This key role is responsible for optimizing cash flow and fund raising using different debt & equity structures. The Manager will play a crucial role in securing financing opportunities, maintaining banking relationships and ensuring financial strategies align with the company's goals. Ensuring reporting and monitoring of company’s Risk Management frameworks. 

Liquidity & Cash Flow Management:

·       Optimize capital structure, liquidity planning, and working capital management to support long-term financial stability.

·       Identify and execute funding solutions to ensure efficient financing of business operations and expansion.

·       Oversee the efficient utilization of banking facilities and credit lines.

Risk Management & Compliance:

·       Identify, assess, and mitigate foreign exchange (FX), interest rate, and credit risks through appropriate hedging and financial instruments.

·       Develop and maintain a robust treasury policy framework in alignment with best practices.

Banking & Financial Relationships:

·       Negotiate terms for credit facilities, guarantees Project Finance, including specific experience in initiating a credit application with SIDF and in Real estate

·       Re scheduling and re-structuring debt.

Treasury Operations:

·       Oversee day-to-day treasury operations, ensuring compliance with internal controls, accounting standards, and regulatory requirements.

·       Optimize treasury policies and procedures.

·       Experience in implementation and optimization of treasury management systems (TMS) and financial technology solutions would be an advantage.

·       Drive automation and digitization initiatives to enhance treasury efficiency and reporting capabilities.

·       Collaborate with IT and finance teams to ensure integration of treasury operations with enterprise systems (ERP, SAP, etc.).

·       Computing interest costs, forecasting, maintaining debt schedules.

Risk Management

·       Prior experience of corporate risk management frameworks would be an advantage.

·       To support the development of the Company’s ERM framework and its reporting.

·       Co ordinating with other Departments to gather risk reporting data on periodic basis and update the Risk Register.

Skills

·       Minimum Qualifications: Bachelor's or Master’s degree in Finance, Accounting, Economics, or a related field.

·       MBA or CFA preferred.

. Professional Experience: Experience in treasury management, project finance and risk management. Experience in Capital Markets and sourcing Equity investors would be an added advantage

·       Strong excel skills, intermediate to advanced level including Microsoft Office

·       Microsoft Excel (at least intermediate level)

·       Excellent communication skills in dealing with both Internal & External Stakeholders

. 4- 6 years of Treasury experience