Strategic Treasury & Liquidity Lead

Job Purpose

Manage the Company's treasury operations, banking relationships, funding activities, and payment processes to ensure efficient liquidity management and compliance with financing obligations. Support the Company's operational and strategic requirements through effective cash flow monitoring, banking coordination, debt management, and treasury controls.

Description

Position Title: Treasury Specialist

Department: FP&A

Function: Finance

Position : FIN-08

Job Purpose

Manage the Company's treasury operations, banking relationships, funding activities, and payment processes to ensure efficient liquidity management and compliance with financing obligations. Support the Company's operational and strategic requirements through effective cash flow monitoring, banking coordination, debt management, and treasury controls.

Act as the primary focal point with banks and lenders for daily banking activities, financing facilities, reporting requirements, and covenant monitoring, while ensuring accurate treasury transaction processing and compliance within ERP and banking systems.

Job

Key Responsibilities

Cash Flow & Liquidity Management

• Monitor daily cash balances and liquidity position across Company bank accounts.
• Prepare cash flow forecasts and support liquidity planning for operational and strategic requirements.
• Monitor cash inflows/outflows and support optimization of cash utilization and working capital.

• Manage daily treasury activities including payments, transfers, reconciliations, and cash settlements.
• Process payment transactions through ERP and bank portals in line with approved authorities and controls.
• Coordinate with relevant departments to ensure effective payment planning and execution.
• Ensure proper recording and reconciliation of treasury transactions within ERP systems.

• Maintain relationships with banks, lenders, and financial institutions.
• Coordinate banking facilities including loans, overdrafts, guarantees, letters of credit, and corporate cards.
• Manage bank documentation, mandates, signatories, KYC, and online banking access.

• Monitor financing facilities, debt schedules, repayment obligations, and covenant compliance.
• Coordinate with lenders on reporting requirements, disbursements, and repayments.
• Support preparation of treasury-related reports and financing documentation.

• Support monitoring of receivables, payables, and inventory from a liquidity perspective.
• Coordinate with internal stakeholders to improve cash conversion and payment cycles.

• Monitor liquidity, foreign exchange, interest rate, and covenant risks.
• Ensure compliance with treasury policies, banking agreements, and internal controls.

• Prepare treasury, liquidity, debt, and cash flow reports for management and lenders.
• Support management reporting, dashboards, and variance analysis related to treasury activities.

• Support improvement of treasury processes, controls, automation, and ERP workflows.
• Maintain treasury master data and banking information within ERP and banking systems.

• Ensure treasury activities comply with Company policies and regulatory requirements.
• Support audit requirements and maintain proper treasury documentation and approvals.

• Bachelor's degree in Finance, Accounting, or related field.
• 4-7+ years of experience in treasury, banking operations, or corporate finance, preferably within a manufacturing or industrial environment.
• Strong experience in banking relationships, payment operations, financing facilities, and cash flow management.
• Good understanding of loans, banking facilities, guarantees, letters of credit, and financing covenants.
• Proven experience in supporting senior management through treasury reporting and liquidity analysis.

• Experience with ERP systems (preferred: Microsoft Dynamics 365 Finance & Operations or similar).
• Experience using corporate online banking platforms and payment workflows.
• Strong Excel and treasury reporting skills.
• Strong presentation skills using Microsoft PowerPoint and similar tools.

• Strong communication and coordination skills with ability to manage relationships with banks, lenders, and internal stakeholders.
• Good negotiation and follow-up skills in dealing with banks and financing counter parties.
• Strong attention to detail with high level of accuracy and control mindset.
• Good understanding of internal controls, segregation of duties, and treasury governance practices.