Senior Manager Treasury

As a Senior Manager Treasury, your main responsibility will be to prepare projected cash flow, plan funds inflow, and liaise with the CFO for support. You will also be responsible for preparing financial proposals required for financing, CMA Data, FFR, FFR -1 & 2, and other financial statements as requested by banks. Building and maintaining strong relationships with banks, reviewing terms and conditions, monitoring accounting of loans raised Forex, and ensuring compliance with debt covenants will be crucial aspects of your role. Additionally, you will need to identify and manage hedging of foreign exchange and interest rate exposure, evaluate financial products in the market, and implement Group Internal Control Standards related to treasury management.

- Prepare projected cash flow and plan funds inflow with CFO support - Prepare financial proposals required for financing - Liaise with banks for short term/long term financing - Monitor accounting of loans raised Forex - Establish and maintain professional relationships with banks - Review terms and conditions with banks regularly - Coordinate compliance with debt covenants with lenders & investors - Identify and manage hedging of foreign exchange and interest rate exposure - Stay updated on financial products in the market for optimized financing - Implement Group Internal Control Standards related to treasury management

- Bachelor's degree in Finance, Accounting, or related field - Minimum of 5 years of experience in treasury management or related field - Strong understanding of financial statements and banking processes - Excellent communication and negotiation skills - Ability to work under pressure and meet deadlines - Proficiency in MS Office, especially Excel and PowerPoint (Note: Additional details about the company were not provided in the job description)