Group Treasury Manager Client of Aventus Global Talent

Key Responsibilities:

• Oversee and manage the Group s credit portfolio to ensure healthy liquidity and financial flexibility
• Secure and arrange timely general working capital facilities and corporate loans to meet the Group s financing requirements, including support for acquisitions and debt restructuring as needed
• Evaluate financing options and develop strategies to secure cost-effective funding while minimising risk
• Provide expert guidance to subsidiaries on selecting the most appropriate funding sources based on their specific operational and strategic needs
• Allocate funded and non-funded facilities (such as loans, overdrafts, letters of credit, and bank guarantees) across business units in alignment with their financial objectives
• Monitor utilisation of facilities and proactively manage renewal, restructuring, and closure of credit limits
• Build and maintain strong relationships with banking partners and financial institutions to ensure access to competitive financial products and services
• Collaborate with internal stakeholders, including legal, tax, and accounting teams, to ensure financing structures are compliant and tax-efficient
• Prepare and deliver regular reports on credit utilisation, cash flow forecasts, and liquidity position to senior management
• Ensure compliance with internal controls, treasury policies, and regulatory requirements