Treasury Manager

Role & responsibilities

Job Summary: We are seeking a dynamic and experienced Treasury Manager to be part of our company's treasury functions, including cash management, funding, and financial risk management. The ideal candidate will ensure optimal liquidity, manage financial risks, and contribute to strategic financial planning.

1. Cash Management:

Monitor daily cash flow and manage cash position.

Optimize cash utilization and working capital.

Forecast cash requirements and manage liquidity.

2. Risk Management:

Identify and assess financial risks related to currency, interest rates, and credit.

Develop and implement risk mitigation strategies.

3. Funding & Planning:

Manage relationships with banks and financial institutions.

Negotiate and arrange funding facilities and financing options.

Monitor and manage debt obligations.

Provide insights for investment opportunities and capital structure optimization.

5. Compliance and Reporting:

Ensure compliance with regulatory requirements and internal policies.

Prepare regular treasury reports for senior management.

Preferred candidate profile

Qualified CA; MBA or relevant certification (CFA, CMA) preferred.

5+ years of experience in treasury management, finance, or related roles.

Strong knowledge of financial instruments, cash management, and risk management practices.

Excellent analytical and problem-solving skills.

Proficiency in financial modelling and treasury management systems.

Strong communication and interpersonal skills.