Manager, Treasury & Financial Risk Management

Description

Responsible for monitoring and managing all aspects of the organization’s treasury operations, liquidity and financial risk exposures. This role involves overseeing the payment process, analyzing cash flows and market trends, ensuring optimal liquidity and safeguarding the company against financial risks such as currency, interest rate, liquidity, and credit risks. The position also involves policy development and compliance to ensure financial controls are in place to support the company’s overall financial stability, performance and strategic initiatives.

• Monitor and manage cash flow position and ensure the Group has sufficient liquidity to meet minimum liquidity ratio (MLR) and support ongoing business activities.
• Monitor execution of the approved foreign exchange strategies and hedging contracts to ensure that the risk is manage in effectively and efficiently.
• Plan and manage payments activities to maintain good vendor relationships, optimize working capital, and ensure timely and accurate payment of obligations.
• Review and oversee preparation of periodic and regulatory reports to ensure regulatory compliance and maintain accurate financial reporting.
• to protect the company’s cash flows and earnings from adverse market movements, ensure financial resilience and preserve capital.
• Identify, track and report risks arising from financial activities to ensure the organization's financial stability and compliance with company policy.
• Monitor collection performance and communicate with business units to ensure timely collection of outstanding debt.
• Ensure compliance with all relevant legal and regulatory requirements.
• Control both short-term and long-term cash requirements and investment opportunities to ensure optimal liquidity management and support strategic decision-making.
• Coordinate and negotiate for competitive pricing for foreign currency booking and dealing in compliance with Company’s policy.
• Ensure timely and accurate processing of financial transactions, including payments, transfers, and reconciliations, to maintain financial integrity and support smooth business operations.
• Plan and review hedging strategies and derivatives instruments
• Manage relationships with banks and financial institutions, ensuring efficient and smooth banking operations.
• Review and manage periodical reports on the outstanding trade accounts receivables (TAR) and the conduct of committee meeting and updates to Management to enable informed business decision and support accurate risk insights.
• Prepare and execute automation and process improvements across treasury functions. to enhance operational efficiency, improve accuracy and real-time visibility, reduce operational risks, and enable faster, data-driven decision-making in support of the company’s strategic financial objectives.
• Communicate and collaborate with key banks and financial institutions to maintain strong banking relationships and ensure continuous access to treasury products and secure favourable financing terms.
• Review and ensure payment systems and processes in accordance with LOA and Financial Control Framework and propose recommendation to improve controls in payment activities.
• Coordinate and execute improvement/development of policies and frameworks related to financial risk management to ensure proactive and consistent risk mitigation and maintain compliance to Group and regulatory requirements.
• Manage bank accounts and cash management facilities to ensure smooth operations.
• Collaborate with external auditors on the annual audit functions through an information-verification process in order to facilitate the preparation of MHB Group’s audited financial statements and subsidiaries, associated companies and jointly controlled entities.
• Assess overall MHB’s credit risk exposure, review specific customer accounts and overall credit and payment performance to reduce probability of defaults and credit losses.

Requirements

• Bachelor's Degree in Finance/Accounting or equivalent.
• Minimum 8-10 years of working experience in corporate finance, analysis and financial modelling.

Benefits

Training + Development

Interview process

Visa Sponsorship

Security clearance