Treasury Manager

The Treasury Manager will lead the treasury function, ensuring effective cash management, liquidity planning, banking operations, funding, and working capital optimization across a fast-growing telecom infrastructure and EPC environment. The role requires a hands-on treasury professional capable of strengthening treasury controls, optimizing cash utilization, managing banking relationships, and providing accurate liquidity visibility to support business growth and executive decision-making. Key Accountabilities: Lead the overall treasury operations, ensuring effective management of daily cash positions, liquidity, banking activities, and funding requirements. Prepare and maintain daily, weekly, and monthly cash flow forecasts, ensuring accurate visibility of liquidity requirements and funding gaps. Monitor cash balances, inflows, outflows, collections, payments, and working capital movements across the business and projects. Manage and optimize banking relationships, including account management, bank facilities, guarantees, letters of credit, financing arrangements, and other banking services. Oversee bank reconciliations and ensure accurate and timely recording of all treasury and banking transactions. Develop and maintain short-, medium-, and long-term liquidity plans aligned with business growth, project requirements, and investment plans. Monitor working capital performance, including accounts receivable, accounts payable, collections, supplier payments, and project cash cycles , and recommend actions to improve cash conversion. Manage treasury requirements related to telecom infrastructure and EPC projects, including project-related guarantees, retention, advance payments, milestone collections, and payment obligations. Coordinate with Finance, Commercial, Procurement, Project Management, and senior management teams to ensure effective cash planning and working capital management. Monitor and manage bank guarantees, performance bonds, advance payment guarantees, letters of credit, and other financial instruments , ensuring timely issuance, renewal, amendment, and release. Evaluate financing and funding requirements and coordinate with banks and financial institutions to secure appropriate facilities and competitive banking terms. Monitor interest rates, financing costs, bank charges, and other treasury-related expenses, identifying opportunities for optimization. Ensure accurate and timely treasury reporting, including cash position, liquidity forecasts, bank exposure, debt/facility utilization, guarantees, and working capital dashboards. Support external audits, due diligence, financing transactions, and investment-related initiatives from a treasury perspective. Drive treasury automation and ERP optimization initiatives, preferably through Microsoft Dynamics, SAP, Oracle, or similar ERP/TMS platforms .

Desired Candidate Profile

Bachelor's degree in Accounting or Finance. Professional certification is mandatory: CPA, CMA, ACCA, SOCPA, or equivalent. Minimum 8 years of progressive experience in in Treasury, Cash Management. Strong experience within telecom, EPC, infrastructure, construction, or project-driven environments. Proven expertise in cash management, liquidity planning, cash flow forecasting, working capital management, and banking operations . Strong experience managing banking relationships, credit facilities, guarantees, letters of credit, and financing arrangements . Strong understanding of project-related cash flows, including milestone billing, collections, retention, advance payments, and supplier/subcontractor payment cycles . Strong hands-on experience with ERP systems, preferably Microsoft Dynamics, SAP, or Oracle. Strong financial modeling and cash flow forecasting capabilities. Proven ability to establish treasury processes, controls, policies, and reporting structures in lean, high-growth, or investment-backed organizations . Strong leadership presence with directive and developmental management capability. Excellent financial modeling, analytical, and problem-solving skills. Advanced Excel and reporting capabilities. Ability to work under pressure, manage ambiguity, and lead through change in fast-paced environments. High level of integrity, accountability, confidentiality, and execution discipline .