Treasury Manager

Key Responsibilities

• Manage the company’s daily treasury operations, including cash positioning and liquidity management
• Monitor and forecast cash flow to ensure sufficient funding for operational needs
• Manage banking relationships, including opening accounts, negotiating banking facilities, and coordinating with financial institutions
• Oversee payments, collections, and fund transfers across the organization
• Develop and maintain treasury policies, procedures, and internal controls
• Monitor and manage financial risks, including foreign exchange and interest rate exposure
• Support capital planning, funding strategies, and financing activities
• Prepare treasury reports, cash forecasts, and financial analysis for senior management
• Ensure compliance with financial regulations and company policies

Requirements

• Bachelor’s Degree in Finance, Accounting, Economics, or a related field
• Professional certification such as CFA, CTP, ACCA, or equivalent is an advantage
• 5–8 years of experience in treasury, corporate finance, or financial management
• Strong understanding of cash management, banking operations, and financial instruments
• Experience with cash flow forecasting and treasury management systems
• Strong analytical and problem-solving skills…