Job Description

A Treasury Manager oversees an organization’s liquidity, cash management, financial risk, and investment strategies to ensure optimal financial performance and regulatory compliance.

Key Responsibilities

• Cash and Liquidity Management: Monitor daily cash positions, manage cash flow forecasts, and ensure sufficient liquidity to meet operational and strategic needs 
• Banking and Financial Relationships: Manage relationships with banks and financial institutions, negotiate account structures, credit facilities, and fees, and optimize banking services
• Risk Management: Identify and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks; implement hedging strategies where applicable 
• Capital and Funding Activities: Support debt and equity financing, manage debt servicing, and oversee long-term funding strategies 
• Investment Oversight: Develop and implement investment strategies to maximize returns while maintaining liquidity and compliance 
• Accounting and Compliance: Review treasury accounting records, ensure adherence to IFRS. GAAP, and internal policies; coordinate audit and reporting processes 
• Team Leadership: Supervise, train, and provide guidance to treasury staff, fostering professional development and operational excellence.
• Strategic Collaboration: Partner with CFO, CEO, and group finance teams to align treasury operations with corporate goals and long-term sustainability 

Requirements

• Required Qualifications
• Education: Bachelor’s degree in finance, Accounting, Economics, or related field; advanced degrees preferred 
• Experience: Typically, 10+ years in treasury related roles preferred in banking sector in corporate credit or treasury manager in manufacturing company with experience in cash management, banking, and risk mitigation
• Certifications: Certified Treasury Professional (CTP) or equivalent is advantageous 
• Skills: Strong analytical and problem-solving abilities, leadership and communication skills, proficiency in treasury management systems, and knowledge of financial markets and instruments.

Key Competencies

• Strategic thinking and decision-making in liquidity and capital allocation
• Ability to manage complex banking and investment relationships
• Regulatory and compliance awareness
• Effective team management and cross-functional collaboration
• Financial forecasting and scenario planning