Treasury Manager

We’re looking for motivated, engaged people to help make everyone’s journeys better. The Treasury Manager will be responsible for governance, compliance, financial control, and reporting.

Requirements

• Monitor debt facilities, covenants, and financial instruments to ensure compliance and reporting accuracy
• Ensure compliance with corporate policies, financing agreements, and legal entity governance
• Prepare monthly and quarterly reports on cash flow, loan portfolio, and financial performance for Group Treasury
• Support statutory audits and regulatory filings
• Periodically review and update loan pricing methodologies to remain compliant with OECD and local tax regulations
• Set and review intercompany loan interest rates in line with transfer pricing guidelines and market benchmarks
• Support the Head of Treasury in the execution of treasury-related projects
• Assist in driving treasury transformation initiatives
• Liaise with Group Tax, Legal, and Accounting teams