Treasury Manager

We are looking for a skilled and detail-oriented Treasury Manager to oversee daily treasury operations, manage cash flow and liquidity, strengthen banking relationships, and support the organization’s financial objectives.

Key Responsibilities:

• Manage daily treasury operations, cash positioning, and liquidity requirements.

• Prepare and monitor cash flow forecasts to ensure sufficient funds are available to meet business obligations.

• Oversee working capital management and optimize cash utilization across the organization.

• Maintain strong relationships with banks and financial institutions.

• Manage banking facilities, financing arrangements, and payment operations.

• Monitor foreign exchange exposure, interest rate fluctuations, and financial risks.

• Prepare treasury reports and provide insights to support financial planning and decision-making.

• Develop and implement treasury policies, procedures, and internal controls.

• Ensure compliance with internal policies, financial regulations, and reporting requirements.

• Coordinate with finance and accounting teams to ensure accurate and timely treasury operations.

Qualifications & Experience:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field; a professional qualification is an advantage.

• Proven experience in treasury management, cash management, or corporate finance.

• Strong knowledge of cash flow forecasting, liquidity management, banking operations, and working capital.

• Experience in managing banking relationships and financing facilities.

• Excellent analytical, organizational, and problem-solving skills.

• Strong communication skills and the ability to collaborate with multiple stakeholders.