About the Role
We are looking for a dynamic and experienced individual to take on the role of Treasurer, MARO. The successful candidate will be responsible for overseeing treasury activities across the MARO region, ensuring effective cash and liquidity management, funding coordination, banking governance, and treasury controls. This role is critical for maintaining the financial stability of the region by ensuring sufficient liquidity to meet operational and financial obligations, optimizing the use of available cash resources, managing foreign currency requirements, and acting as the key liaison between MARO Finance and HQ Treasury in Singapore.
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Key Responsibilities
- Cash & Liquidity Management: Monitor daily cash positions across MARO entities, maintain cash flow forecasts, provide liquidity visibility, and proactively identify potential cash shortages or surpluses.
- Funding & Foreign Currency Management: Assess regional funding requirements, coordinate funding requests with HQ Treasury, monitor foreign currency requirements, and support cash repatriation and fund transfers where permitted.
- Banking Management: Manage banking relationships across MARO, oversee bank account administration, ensure banking documentation and mandates remain up to date, and coordinate KYC requirements.
- Treasury Controls & Compliance: Ensure compliance with treasury policies and procedures, maintain robust internal controls, oversee bank reconciliations, and identify areas for process improvement.
- Payment & Cash Disbursement Management: Monitor payment execution, ensure payments are prioritized according to business needs and available cash, and ensure compliance with the company policies and local regulations.
- Treasury Reporting: Prepare regular treasury reports, liquidity analyses, cash flow forecasts, and treasury KPI reporting to support management decision-making.
- HQ Treasury Coordination: Act as the primary treasury contact for MARO with HQ Treasury in Singapore, consolidating regional funding requirements and supporting Group treasury initiatives and reporting requirements.
Requirements
- Experience: At least 8–10 years of treasury, cash management, banking, or corporate finance experience, preferably within a multinational organization.
- Treasury Knowledge: Strong understanding of cash flow forecasting, liquidity management, banking operations, foreign exchange requirements, and treasury controls.
- Regional Exposure: Experience managing treasury activities across multiple countries and currencies, ideally within Africa and the Middle East.
- Analytical Skills: Strong financial and analytical capabilities with the ability to interpret cash flow trends and make informed recommendations.
- Stakeholder Management: Proven ability to build and maintain effective relationships with banks, finance teams, and senior stakeholders across the region and globally.
We Value
- Problem-Solving: A proactive approach to identifying liquidity risks and resolving treasury-related challenges.
- Financial Acumen: Strong understanding of treasury governance, working capital management, and financial controls.
- Interpersonal Skills: High emotional intelligence and excellent communication skills, with the ability to collaborate across multiple functions and geographies.
- Attention to Detail: Strong focus on accuracy, compliance, and maintaining robust treasury controls.
Benefits
- Be part of a leading global carrier with a strong focus on sustainability and innovation.
- Work in a dynamic and collaborative environment.
- Opportunities for professional growth and development.
