Key Responsibilities

1. Cash and Liquidity Management

• Prepare and update the daily Group cash position across holding and operating entities.
• Monitor daily transactions and MT940 bank statements within the TMS.
• Perform overdraft (OD) and revolving credit facility (RCF) reconciliations.

• Maintain and report on Group fixed deposits, ensuring optimal liquidity utilization.
• Support initiatives for cash and bank balance optimization across the Group.

2. External Debt Management

• Track daily debt movements and update all related information in the TMS.
• Manage RCF tranches and rollovers, including documentation, interest calculation, and drawdown processes.
• Support new loan drawdowns, repayments, and facility documentation.
• Maintain accurate loan schedules, repayment plans, and covenant tracking.

3. In-House Banking

• Prepare monthly statements of account (SOA) and calculate intercompany loan interest.
• Manage ICO loan creation, rollovers, rate resets, and balance updates in the TMS.
• Maintain an accurate ICO loan repository and ensure timely communication of interest details.
• Coordinate interest settlements and ensure all intercompany funding transactions are properly recorded.

4. Risk Management

• Collect FX exposure data from entities and prepare a consolidated Group FX exposure report.
• Execute and record FX spot and forward deals in the TMS.
• Conduct mark-to-market (MTM) valuations and manage documentation for interest rate swaps (IRS) and other derivatives.
• Support payments and documentation for all derivative transactions.

5. Liquidity Planning

• Collect cash flow forecasts (CFF) from Group entities and review submissions for accuracy.
• Consolidate Group-level cash flow forecasts and analyze short-term and medium-term liquidity needs.
• Engage with entities to align forecasts with the Group’s funding and investment strategies.

6. Payments

• Execute treasury and administrative payments, including ADGTEC, EIB, CBD, and SCB accounts.
• Process payroll funding, intercompany settlements, and internal funding transfers.
• Ensure compliance with Group treasury controls and payment authorization policies.

7. Digitalization, TMS and Projects

• Administer the Treasury Management System (TMS), covering modules such as cash balances and pooling, debt, intercompany loans, FX and derivatives.
• Support digitalization initiatives, including TMS–ERP integration and cashflow automation projects.
• Produce Power BI reports and dashboards to support data-driven treasury insights.

8. MIS and Reporting

• Prepare daily and periodic NFP (Net Financial Position) reports.
• Deliver pre-cashflow and post-cashflow MIS reports to management.
• Calculate financial covenants and assist in the preparation of the Group Treasury Scorecard.
• Provide timely and accurate treasury analytics to support management decision-making.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3 to 5 years of relevant experience in corporate treasury or banking within a multinational environment.
• Strong understanding of cash management, liquidity planning, FX, and debt instruments.
• Hands-on experience with Treasury Management Systems (e.g., Kyriba, Quantum, SAP TMS) and ERP platforms.
• Advanced Excel and Power BI skills with the ability to translate data into insights.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent communication and interpersonal skills, with the ability to collaborate across functions and geographies.

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