Senior Manager, Finance & Treasury Ops

The Senior Manager, Finance & Treasury Ops is responsible for supporting the CFO with monthly budgeting, forecasting for the group of companies. You will also support end-to-end cash/liquidity management, financial modelling, and primary bank engagement for the Group. The role integrates strategic planning, management reporting with end-to-end treasury management (from Treasury Ops to forward-looking capital planning).

Key Responsibilities

Management reporting and Stakeholder Support/Finance Business Planning (50%)

• Partner with Finance, FP&A, and Accounting teams to align forecasts and assumptions, as well as to build the budget
• Support the CFO with materials for Board, lenders, and internal steering committees.
• Contribute to capital structure strategy and long-term funding planning discussions.

Treasury Management (50%)

Cash Management

• Own daily and medium-term liquidity management across the Group.
• Maintain rolling 13-week cash flow forecasts, extended to 3-year liquidity outlooks.
• Monitor cash balances, funding utilisation, and liquidity headroom.
• Oversee debt servicing schedules, interest costs, and repayment planning.

Financial Modelling & Capital Planning

• Develop and maintain integrated financial models (cash flow, funding, covenant, stress scenarios).
• Perform downside and stress testing to assess liquidity resilience under various operating scenarios.
• Support refinancing, restructuring, and funding proposals through robust modelling.
• Ensure modelling assumptions are aligned with actual cash behaviour and treasury realities.

Bank & Lender Engagement

• Act as the primary point of contact for relationship banks and lenders.
• Prepare and present cash flow forecasts, funding updates, and covenant reporting to banks.
• Support negotiations on facilities, terms, waivers, and renewals in collaboration with the CFO.
• Coordinate bank information requests, ensuring consistency and credibility of data shared.
• Liaise with banks on KYC checks and sanction compliance.
• Liaise with banks on account opening on a short timeframe.

Covenant & Funding Compliance

• Monitor compliance with financial covenants and reporting obligations.
• Prepare covenant calculations, headroom analysis, and early-warning indicators.
• Proactively flag risks and recommend mitigating actions to the CFO.

Governance, Controls & Systems

• Strengthen treasury governance, controls, and reporting discipline.
• Drive automation and process improvements (e.g. ERP / Treasury systems) to reduce manual effort.
• Ensure clear audit trails and documentation for treasury and funding decisions.

Qualifications & Experience

• Degree in Finance, Accounting, or related discipline
• 8–12+ years of experience in treasury, corporate finance, or capital planning
• Intermediate financial modelling skills with practical cash-flow orientation
• Proven experience dealing directly with banks and lenders
• Understanding of debt instruments, covenants, and liquidity management
• Prepare PowerPoint presentation to the Management and the Board
• High ownership mindset with attention to detail
• Ability to operate independently in a lean fast-paced finance environment

Please email your cv directly in word format with to [Confidential Information]

Please note that due to the high number of applications only shortlisted candidates will be contacted. We regret to inform you that your application for this position was unsuccessful if you do not hear from us in the next 5 business days.

EA License: 16S8131

Recruiter License: R1981753