Dy Manager - Treasury

Overview

This position will play a key role in managing GSG group’s financial resources, ensuring effective cash management, liquidity, and financial risk control. This position is responsible for optimizing the company's cash flow, monitoring banking relationships, and supporting strategic financing decisions.

Responsibilities

• Cash Management : Monitor and manage the daily cash flow to ensure optimal liquidity for operational needs.
• Banking & Relationships : Maintain and manage relationships with banks and financial institutions, including negotiating terms, services, and fees.
• Investment Management : Oversee short-term investments and evaluate opportunities to maximize returns while managing risk.
• Risk Management : Identify, assess, and mitigate financial risks, including foreign exchange, interest rates, and other treasury-related risks.
• Funding Strategy : Coordinate short-term and long-term financing needs, ensuring cost-effective borrowing strategies.
• Cash Forecasting : Prepare and maintain cash flow forecasts to support decision-making processes.
• Financial Reporting : Ensure timely and accurate reporting of treasury activities, including cash positions and financial risks.
• Compliance & Controls : Ensure compliance with financial policies, regulations, and internal controls, maintaining adherence to company standards and legal requirements.
• Banking & Reporting : Submit periodic reports to the bank as per the facility agreement and ensure timely submission of periodical reports; monitor compliance with covenants to avoid default and take corrective action when necessary; coordinate with legal and financial teams to ensure all covenant-related terms and conditions are met throughout the lifecycle of the facility.

Qualifications & Skills

Work Schedule : 5.5 days

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