Senior Manager - Treasury

Main characteristic of the role:

This position will oversee the treasury operations , ensuring efficient management of cash flow, liquidity, and financial risk. This role involves strategic planning, financial analysis, and collaboration with various departments to optimize the company s financial performance. This role is responsible for regional cash and working capital management, foreign exchange risk management, treasury accounting, trade financing, bank administration and rationalization, general and credit insurance matters, and Intercompany transactions.

Main accountabilities of the role: