General Manager Treasury

• Manage treasury functions, including investments, working capital, and related reporting.
• Liaise with external entities such as banks and investment houses.
• Review and monitor legal compliance matters (including AML/CFT) and update relevant TCF teams accordingly.
• Oversee the risk assessment function, conduct risk assessment exercises, and provide secretarial support to the Board’s Risk Management Committee.
• Supervise Zakat compliance procedures and ensure timely renewal of the annual compliance certificate.
• Coordinate with the Shariah Advisor on various ongoing and new projects related to Zakat and allied matters.
• Provide advisory support to internal stakeholders and act as a strategic business partner.

Required Skills

• In-depth knowledge of financial markets, with strong skills in building and maintaining banking relationships.
• Solid understanding and hands-on experience in ESG, risk management, and compliance functions.
• Proficient in computer applications, including MS Office and Internet research.
• Excellent written and verbal communication skills.

Education

The candidate should ideally be CA qualified or an MBA with at least 10 years of experience in finance department

Experience

For CA at least 8 to 10 years of post-qualification experience and for MBA at least 10 to 12 years in a large NPO or listed company and preferably possess an exposure to ERP environment

Job Type: Full-time

Application Question(s):

• What is your current salary?
• What is your expected salary?

Work Location: In person