The Treasury Consolidated Analysis & Reporting Manager is responsible for consolidating the Group Company’s Treasury Reports, managing cash flow and funding requirements, and overseeing intercompany balances and settlements.
This role involves close coordination with subsidiaries, monitoring cash flow forecasts, and ensuring timely reporting to the Group Treasury Director.
Additionally, the Manager will lead process improvement initiatives and provide supervision to the treasury team.
Key KPIs include:
Accuracy and timeliness of consolidated cash flow projections
Adherence to intercompany balance management and settlement plans
Monitor, justify, and then reduce the cash flow variances between actual and budgeted amounts.
Efficiency in the consolidation and submission of Group Treasury reports
Compliance with treasury policies and procedures
Key Accountabilities:
Act as the primary liaison, in coordination with the Group Treasury Director, with Subsidiaries to communicate and agree on forecasted Cash Flow.
Manage the rolling cash forecasting process in collaboration with local finance/accounting teams.
Consolidate the Group's cash flow projections on a monthly and quarterly basis, submitting them to the Group Treasury Director.
Follow up with subsidiaries regarding Cash Flow Variances (Actual/Budget).
Prepare a monthly summary of the Group's free cash flow.
Monitor and control all intercompany balances, reporting variances and proposing necessary action plans.
Manage the submission of weekly/monthly Consolidated Group Treasury reports to headquarters.
Review and consolidate monthly Group Treasury reporting packages from subsidiaries.
Responsible for reconciliation and timely reporting of the Group’s Financial Results, including any covenant breaches.
Assist in preparing for any Group Treasury presentations to the Board
Support the Group Treasury Director in structuring all the Group treasury reports and intercompany balances / settlements.
Develop and improve the Group Cash Flow reports.
Supervise the performance of the team and ensures efficient and smooth operations of the treasury activities.
Evaluate the performance of his/her direct subordinates and submit them on the performance appraisal system
