Treasury Manager

Job Purpose

• The Treasury Manager will oversee the hospital’s day-to-day treasury operations, ensuring optimal liquidity management, financial risk mitigation, and efficient capital deployment.
• The role supports the CFO in executing cash management strategies, banking relationships, funding activities, and financial risk controls, while contributing to the hospital’s long-term financial sustainability and operational efficiency.

Key Accountabilities/Responsibilities
Treasury Operations & Execution (Reporting to CFO):

• Execute treasury strategies aligned with the hospital’s clinical and commercial objectives.
• Provide timely treasury analysis and recommendations to the CFO and finance leadership.
• Support capital structure and funding decisions for a large-scale, internationally accredited hospital.

Cash & Liquidity Management:

• Manage daily cash positioning, forecasting, and working capital across multi-currency operations.
• Maintain and improve cash flow forecasting models to support 24/7 hospital operations, supplier payments, and payroll.
• Ensure sufficient liquidity for routine operations and emergency healthcare scenarios.

Financial Risk Management:

• Identify and monitor financial risks including foreign exchange (FX), interest rate, counterparty, and credit risks.
• Implement hedging strategies as directed by the CFO, appropriate for an international healthcare group.
• Ensure compliance with internal risk policies, lender covenants, and host-country regulatory requirements.

Banking & Stakeholder Coordination:

• Manage day-to-day relationships with international and local banks, financial institutions, and development finance institutions (DFIs).
• Coordinate banking facilities, credit lines, trade finance, and working capital loans under CFO guidance.
• Work closely with internal stakeholders (procurement, medical administration, finance) to align treasury operations with clinical and operational needs.

Governance, Compliance & Controls:

• Ensure all treasury operations comply with statutory, regulatory, and internal control requirements.
• Maintain treasury policies, segregation of duties, and anti-fraud controls.
• Prepare treasury sections for internal and external audits, ensuring full transparency.

Systems & Process Optimization:

• Support automation and digital transformation of treasury processes, including use of treasury management systems (TMS).
• Improve reporting and decision-making through data analytics and dashboards for the CFO.

Qualifications

• Bachelor’s Degree in Finance, Accounting, Economics, or related field. 
• Professional certifications such as ACA, ACCA, CFA, or ACT are strongly preferred. 
• Postgraduate qualification (MBA or equivalent) is an advantage.
• Minimum of 7 years’ experience in treasury, corporate finance, or banking. 
• At least 3 years in a treasury management or senior analyst role.
• Experience in large, complex organizations (healthcare or similarly regulated industries preferred). 
• Proven track record in liquidity management, financial risk management, and funding strategies.

Application Closing Date
Not Specified.

How to Apply
Interested and qualified candidates should:

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