Senior Executive (Treasury)

About the role

The Senior Executive, Treasury supports the day-to-day treasury operations of the Group, including cash management, banking activities, cash flow forecasting, payment processing, bank facilities and treasury controls. The role works closely with the Finance teams and business units to ensure funds are managed efficiently, banking transactions are completed accurately and treasury processes remain well controlled.

Key responsibilities

• Prepare and monitor the daily cash position across bank accounts and entities, and ensure sufficient funds are available for operational requirements.
• Support short-term and rolling cash flow forecasts by consolidating expected receipts, payments and funding requirements from the business units.
• Prepare and process approved fund transfers, treasury payments and intercompany funding arrangements in accordance with authorised limits and approval procedures.
• Monitor bank balances, deposits, loans, interest charges, maturity dates and other treasury-related commitments, and highlight exceptions or upcoming requirements to the Treasury Manager.
• Assist with banking administration, including bank account opening and closure, authorised signatory updates, e-banking access, KYC documentation and maintenance of bank mandates.
• Support the administration and monitoring of banking facilities, including loans, overdrafts, guarantees, trade facilities and other financing arrangements where applicable.
• Maintain complete and accurate treasury records, schedules and supporting documents for transactions, facilities and bank-related matters.
• Work closely with Accounts Payable, Accounts Receivable, General Ledger and business units to improve visibility of incoming and outgoing cash flows.
• Assist with treasury-related reconciliations, month-end reporting, audit schedules and queries from internal or external auditors.
• Ensure compliance with treasury policies, internal controls, approval limits and segregation-of-duties requirements.

About you

• Diploma or Degree in Accounting, Finance, Business or a related discipline.
• At least 3 to 5 years of relevant experience in treasury, cash management, banking operations or a related finance role.
• Practical knowledge of cash flow management, banking transactions, payment controls and bank facilities.
• Good working knowledge of Microsoft Excel; experience with ERP systems, online banking platforms or treasury systems will be an advantage.
• Good numerical ability, attention to detail and strong follow-through.
• Able to work independently, manage deadlines and handle confidential financial information with discretion.
• Good communication and coordination skills, with the ability to work across Finance and business teams.
• Comfortable with process improvement, digitalisation and automation initiatives.