Treasury Manager

Industry: Beverage 

Job Summary:

Our client is a world-class organization renowned for authenticity and high-quality brewing. As we rapidly expand, we are looking for a dynamic and professional Treasury Manager to oversee cash flow, banking relationships, and risk management.

Main Responsibilities:

• Manage company cash flow, liquidity, and banking relationships.

• Optimize working capital and inventory financing.

• Handle foreign currency exposure and payments.

• Analyze financial risks and scenarios; report to management.

• Forecast medium and long-term funding and hedging needs.

• Manage daily cash and debt facilities.

• Develop interest rate risk strategies and mitigation plans.

• Prepare audit workpapers and assist with annual audits.

• Develop strategies to improve ROI and minimize risks.

• Review and recommend adjustments to treasury policies.

Requirements:

• Bachelors degree in Finance, Accounting, Economics, or related field.
• 4-5 years experience in treasury management or related finance roles.
• At least 1 year experience in accounts receivable, financial accounting, or similar.
• Strong knowledge of cash forecasting, liquidity planning, and risk management.
• Excellent communication and negotiation skills.
• Ability to work in a dynamic environment with seasonal cash flow variations.