Treasury Lead

About the role

We're looking for someone who has: CA or MBA. Experience handling treasury activities and banking processes. Confidence monitoring cash positions and preparing cash flow updates. Experience working with bank statements and transaction records. Confidence working with finance systems and Microsoft Excel.

What you'll do

• Manage treasury activities to support smooth financial operations
• Monitor cash positions and maintain accurate treasury records
• Prepare regular cash flow updates for internal planning
• Manage and maintain relationships with banks and financial institutions
• Negotiate banking terms, credit facilities, and interest rates to ensure cost efficiency

What you need

• 10–18 yrs of experience
• Treasury
• Cash flow
• Reporting
• Internal controls
• Reconciliation
• Excel
• Chartered Accountant or MBA

Good to have

• Accounts receivable