Deputy Manager Treasury

We are seeking an experienced Treasury and Finance professional to join our team. The ideal candidate will be responsible for managing daily fund positions, monitoring liquidity, and ensuring the timely availability of cash to meet operational and financial obligations. This role requires close coordination with banking partners and internal departments to handle various treasury functions, including cash-flow forecasting, bank reconciliations, and financing arrangements. The candidate will also support salary disbursements, assist with audits, and maintain accurate treasury records while identifying opportunities to enhance cash management and working capital efficiency.

Key Responsibilities

- Monitor daily fund positions, bank balances, liquidity, and cash requirements to maintain optimal cash flow.
- Prepare detailed cash-flow forecasts to ensure funds are available for all operational and financial commitments.
- Manage banking transactions, including fund transfers, bank reconciliations, and liaising with banking partners.
- Oversee borrowing facilities, financing arrangements, loan repayments, mark-up calculations, and facility renewals.
- Manage and monitor export-related financing facilities such as Export Finance Scheme (EFS) and Export Refinance (ERF), where applicable.
- Reconcile export receivables, advances, and related balances; monitor aging and follow up on outstanding amounts.
- Handle local usance and other banking and trade finance reconciliations.
- Prepare comprehensive treasury reports, cash-flow statements, fund position reports, and management information reports.
- Coordinate with banks and internal teams regarding financing documentation, payments, and financial requirements.
- Support salary disbursements and other scheduled payments as needed.
- Assist with treasury-related audits, month-end closing activities, financing entries, and ensure regulatory compliance.
- Maintain accurate and up-to-date treasury records while identifying opportunities to improve cash management and working capital efficiency.

Required Qualifications

- Bachelor’s or Master’s degree in Finance, Accounting, Commerce, or a related field.
- 5 to 7 years of relevant experience in Treasury and Finance is mandatory.
- Strong knowledge of cash management, liquidity planning, banking operations, cash-flow forecasting, and working capital management.
- Practical experience with banking facilities, financing arrangements, and bank reconciliations.
- Proficiency in MS Excel and ERP systems.
- Excellent analytical, communication, coordination, and problem-solving skills.
- High standards of accuracy, confidentiality, and financial control.

Preferred Qualifications

- Part-qualified CA (Inter), ACCA, or ACMA candidates will be preferred.
- MBA in Finance is an advantage.
- Exposure to export financing, including EFS/ERF, export receivables, and local usance, will be highly valued.

This position offers the opportunity to work in a dynamic environment where your expertise in treasury management will directly contribute to the company’s financial health and operational success.