Treasury Manager

About the role

KDD is looking for an experienced Treasury Manager to lead and optimise its treasury function. The role will ensure effective liquidity management, foreign‑exchange risk mitigation, trade‑finance execution and robust treasury governance across a multinational environment.

Key responsibilities

• Develop and maintain rolling cash‑flow forecasts (short, medium, long term) and monitor daily cash positions.
• Manage bank account structures, inter‑company funding and short‑term investment decisions.
• Establish an FX exposure framework, analyse gross/net exposures and execute hedging strategies (forward contracts, etc.).
• Oversee trade‑finance activities such as letters of credit, bank guarantees and collections.
• Negotiate and administer banking facilities, ensuring competitive pricing and covenant compliance.
• Own treasury operations within Oracle Cash Management and Oracle Treasury modules, including cash positioning, bank‑statement processing and reconciliations.
• Drive process standardisation, automation and continuous improvement of treasury workflows.
• Maintain treasury policies, internal controls and produce regular reports and dashboards for senior management.

Required profile

• Bachelor’s degree in Finance, Accounting, Business Administration or related field.
• Professional treasury or finance certifications (e.g., ACT, CFA, FRM) are a plus.
• Proven experience in cash forecasting, FX risk management, hedging, trade finance and treasury controls within a multinational business.
• Strong knowledge of IFRS 9 and related accounting standards.

Required skills

• Oracle Treasury
• Oracle Cash Management
• Cash‑flow forecasting
• FX exposure analysis and hedging
• Trade‑finance instruments (LCs, guarantees, collections)
• IFRS 9 compliance