Treasury Manager

About the Role of Treasury Manager

UrbaCon Contracting & Trading Company is seeking a Treasury Manager for a full-time position. This role involves leading all treasury activities and managing the company's balance sheet, with a focus on asset-liability management, liquidity, counterparty risk, interest rate and foreign exchange risks, and cash flow planning. The Treasury Manager will also support the resolution of issues related to trade products and banking facilities, coordinating with banks and subsidiary business partners, and assisting in the integration of treasury systems and associated projects.

Key Responsibilities

• Manage the organization's cash flow to ensure sufficient liquidity for financial obligations while optimizing cash resource utilization.
• Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
• Manage relationships with banks and financial institutions, negotiating banking services, and maintaining bank accounts for efficient cash management and operations.
• Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
• Conduct cash flow forecasting and analysis to support financial planning, budgeting, and decision-making processes.
• Supervise the execution of financial transactions, including investments, borrowing, and debt financing, in accordance with established policies and guidelines.
• Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.
• Provide financial advice and support to senior management on treasury-related matters, including financial risk assessments, investment strategies, and capital allocation decisions.
• Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.
• Support the implementation of HSE initiatives, participate in safety awareness activities, and contribute to incident reporting and resolution in alignment with company and IMS policies.

Required Experience

• Candidates should possess between 5 to 10 years of relevant experience in treasury management.

Work Type

This is a full-time position within UrbaCon Contracting & Trading Company.