About the job

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.
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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.