Treasury Operations Manager

About the role

The Treasury Operations Manager will be responsible for overseeing and managing the operational activities of the treasury department, ensuring accuracy, compliance, and timeliness in all tasks. This role requires a deep understanding of financial instruments, trade finance, and corporate banking operations. The successful candidate will lead a team and work closely with internal departments and external stakeholders to ensure smooth treasury operations. Responsibilities include, but are not limited to, the following:

Key Responsibilities:

• Confirmation of FX spot deals, commodity swaps, FX forwards, money market deposits, interest rate swaps (IRS) deals, and FX options with the counterparties.
• Timely settlement of cash transfers, money market borrowing settlements, and settlements for all the mentioned deals.
• Calculation and management of interest accruals on call accounts and money market deposits.
• Mark-to-market valuation of open positions at month-end, ensuring accurate reflection of financial instruments in line with accounting policies.
• Servicing investments in listed equities and their mark-to-market valuations at month-end.
• Handling trade finance requests, including issuing, amending, or canceling bank guarantees and standby letters of credit (SBLC).
• Management of inward bank guarantees collected from agents and suppliers, ensuring accurate tracking and record-keeping.
• Overseeing corporate credit card facilities and operations, ensuring proper use and compliance.
• Recording and reviewing treasury transactions, such as bank charges and interest income, ensuring accuracy and timely entry.
• Ensuring compliance with internal controls and regulatory requirements related to treasury operations.
• The Treasury Operations Manager may also be assigned other duties not listed here based on operational needs and business requirements.

About You

• Bachelor's Degree or Equivalent with Minimum 6 years of job-related experience
• Graduate, qualified Accountant and/or AMCT/MCT/CFA qualified or equivalent
• Experience in effectively managing people to deliver business requirements in corporate treasury or a related area in finance.
•  Proven track record in sourcing finance, execution and integration of related processes.
• Evidence of experience in treasury operations including banking, payments, liquidity management and cash flow forecasting.
•  Meaningful business improvement/efficiency and effectiveness change management experience.

Preferred

• Master's or postgraduate degree in finance, maths or economics-related subjects an advantage.
• Certification in project management (e.g. Six Sigma).
• Experience working in the airline industry considered a plus. Experience in legal contract negotiation. 

How to apply (Internal)

Application Guidelines

Employees must submit applications through internal vacancies portal (via GEMS) only.

Please see below for all eligibility and requirements for internal applications and please note that any applications not meeting the criteria will not be processed.

• All internal candidates can only have three active applications at any point in time.
• All internal candidates must have completed a minimum 10 months in their current role in order to apply for a new role
• All internal candidates with an active final warning letter will be automatically disqualified from the recruitment process