Treasury Manager

About the job Treasury Manager

Job Purpose:

Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relationships, and compliance with treasury policies and controls.

• Develop and implement treasury policies, including foreign exchange and risk management frameworks.
• Identify, assess, and report on interest rate, currency, liquidity, and counter party risks.
• Maintain internal controls to safeguard financial assets.

• Manage daily cash flow to ensure sufficient operational liquidity.
• Oversee bank account structures and optimize fund transfers.
• Negotiate banking terms to minimize transaction costs and improve interest returns.
• Monitor daily bank balances, interest rates, and market exposure.

• Review daily treasury P&L and cash position reports.
• Coordinate short-term funding, investments, and internal financing requirements.
• Ensure accurate and timely issuance of invoices and collection updates.
• Provide management with regular cash and liquidity reports.

• Supervise treasury staff, ensuring efficient workload distribution and professional development.
• Support continuous improvement of treasury systems and processes.
• Manage departmental budget within defined limits.

• Bachelor's degree in Accounting or Finance; professional certification (e.g., CA, CPA) preferred.
• Minimum 5 years accounting or treasury experience, ideally within an industrial environment.
• Proven experience developing financial processes and controls.
• Proficiency in SAP FI/CO modules required.