Job Title - Treasury Executive Reporting To – CFO Location – Portugal (Algarve) About the Company MGM Muthu Hotels is an international hospitality group with a diverse portfolio of hotels and resorts across Europe, Asia, Africa, and the Caribbean. The group is committed to maintaining the highest standards of corporate governance, legal compliance, and ethical business practices while supporting its continued global growth and expansion. Role Overview The Treasury Executive manages cash flow, banking operations, and treasury controls to ensure liquidity and financial stability. Cash Management Monitor daily cash balances across accounts and entities. Ensure sufficient liquidity for operational and statutory requirements. Prepare daily and periodic cash position reports. Banking Operations Execute vendor payments, payroll transfers, and inter-company fund movements. Maintain bank reconciliations and resolve discrepancies. Coordinate with banks on operational requirements. Cash Flow Forecasting Support short-term and medium-term cash flow forecasting. Monitor inflows and outflows against projections. Highlight potential liquidity risks proactively. Compliance & Controls Ensure adherence to treasury policies, approval matrices, and controls. Maintain proper documentation for banking and treasury transactions. Support audit and compliance reviews. Stakeholder Coordination Liaise with banks, auditors, and internal finance teams. Support finance leadership with treasury insights and reporting. Assist in implementation of treasury process improvements. Key Competencies & Skills Strong cash management and banking knowledge Attention to detail Risk awareness Analytical skills Qualification & Experience Degree in Finance, Accounting, or Business 2–5 years of experience in treasury or corporate finance in hospitality industry #J-18808-Ljbffr