Senior Treasury Manager

On behalf of a large, diversified group in the region, we are currently looking to hire a Senior Treasury Manager to lead and enhance the organization’s treasury function.

This is a critical role responsible for liquidity management, funding strategy, financial risk mitigation, and banking relationships, while supporting the broader financial objectives of the business.

• Lead cash flow and liquidity management, ensuring optimal funding across the organization
• Develop and implement treasury strategies aligned with business growth and financial stability
• Manage financial risks (FX, interest rates, credit exposure) and implement hedging strategies
• Oversee debt portfolio and funding structures, including banking facilities and refinancing
• Drive investment strategies for short- and long-term cash optimization
• Build and maintain strong relationships with banks, lenders, and financial institutions
• Lead treasury operations, reporting, and compliance with internal and external regulations
• Contribute to treasury systems and process optimization initiatives

• 10+ years of experience in Treasury / Corporate Finance
• Strong exposure to cash management, liquidity planning, and financial risk management
• Proven experience managing banking relationships and funding structures
• Experience leading treasury teams and driving operational improvements
• Bachelor’s degree in finance or related field (CFA or similar is a plus)
• Strong analytical mindset with ability to operate in a fast-paced, complex environment