At TeamAce, we help businesses across different industries thrive. We work with businesses to create their desired change by getting the right people, designing bespoke business processes, leveraging data, applying insights and technology. We combine our expertise and take different bespoke approaches to solve different business challenges because we believe there is no one size fits all approach. This way, you keep your eyes on the prize and thrive.Job Summary
As the Group Treasury Manager, you will be responsible for leading and managing treasury operations across the group. You will oversee liquidity management, funding, foreign exchange exposure, and financial risk management to ensure optimal cash utilization and regulatory compliance.
Responsibilities
Manage group-wide liquidity, cash flow forecasting, and funding requirements
Oversee treasury operations including FX transactions, intercompany transfers, and bank reconciliations
Manage banking relationships, negotiate favorable terms, and ensure cost-efficient treasury services
Ensure compliance with regulatory requirements and provide timely treasury reporting to management
Requirements
Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree or MBA is an advantage)
Professional certification such as ACA, CFA, or ACT is required
Minimum of 10 years’ experience in treasury or corporate finance, with at least 5 years in a senior role
Strong knowledge of liquidity management, FX risk, and regulated financial environments