Treasury Manager

We are seeking an experienced and results-oriented Treasury Manager to lead the organization's treasury operations and ensure effective management of liquidity, cash flow, banking relationships, financing activities, and financial risk. The successful candidate will play a key role in supporting strategic financial decisions while maintaining strong governance and compliance with internal policies.

Key Responsibilities

- Develop and implement treasury strategies to optimize cash flow and liquidity.

- Manage daily cash positions, funding requirements, and working capital.

- Prepare short-term and long-term cash flow forecasts.

- Oversee bank accounts, banking facilities, and maintain strong relationships with financial institutions.

- Manage financing activities, including loans, credit facilities, and debt obligations.

- Monitor compliance with banking covenants and financing agreements.

- Identify, assess, and manage financial risks, including liquidity, foreign exchange, and interest rate exposure.

- Ensure timely execution of treasury transactions and bank payments.

- Review and approve payment processes while maintaining strong internal controls.

- Prepare treasury reports, dashboards, and management presentations.

- Support budgeting, financial planning, and investment activities.

- Collaborate closely with Finance, Accounting, Investment, Legal, and senior management teams.

- Ensure compliance with regulatory requirements, internal policies, and audit recommendations.

- Drive process improvements and treasury automation initiatives.

Qualifications

- Bachelor's degree in Finance, Accounting, Economics, or a related discipline.

- Professional certification such as CFA, CTP, ACCA, CPA, or CMA is an advantage.

- Minimum of 7 years of treasury, corporate finance, or banking experience, with at least 3 years in a managerial role.

- Strong understanding of cash management, liquidity planning, financial markets, and banking operations.

- Experience in financing, debt management, and treasury risk management.

- Advanced proficiency in Microsoft Excel and ERP systems (such as Oracle, SAP, or Microsoft Dynamics).

- Excellent analytical, communication, and stakeholder management skills.

- Strong leadership and team management capabilities.

Preferred Experience

- Experience within investment, financial services, or large corporate organizations.

- Knowledge of treasury management systems (TMS).

- Experience managing multiple banking relationships and complex financing structures.