Treasury Manager

• Manage daily cash operations, including payments, collections, and reconciliations across multiple entities and currencies.
• Oversee accounts payable and receivable processes to ensure timely and accurate execution.
• Prepare and submit cash forecasts and treasury reports to headquarters in a timely manner.
• Arrange and supervise weekly payments, ensuring compliance with internal policies and banking regulations.
• Coordinate and maintain effective relationships with banking partners to support business needs and optimize services.
• Monitor and manage liquidity requirements to ensure adequate funding for operations.
• Develop, implement, and enhance treasury tools, systems, and applications to improve efficiency and transparency.
• Establish and enforce strong internal controls over treasury processes to safeguard company assets.
• Identify and mitigate foreign exchange and liquidity risks while optimizing working capital.
• Collaborate closely with finance, accounting, and business units to align treasury activities with strategic and operational goals.

Qualification:

• Bachelors degree in finance, Accounting, Economics, or a related field (Masters degree preferred).
• Minimum of 5 years experience in a Treasury or Corporate Finance role, preferably within multinational operations and multi-currency environments; month-end closing experience is an advantage.
• Demonstrated expertise in cash forecasting, payment operations, bank relationship management, and foreign exchange (FX) risk mitigation.
• Strong proficiency in documentation and compliance-related treasury work.
• Excellent command of English, both written and verbal.
• Advanced proficiency in Microsoft Excel (e.g., VLOOKUP, Macros, Pivot Tables) and other Office applications.
• High attention to detail with strong standards of accuracy, accountability, and confidentiality.
• Strong analytical, communication, and negotiation skills.
• Proven ability to work both independently and collaboratively in a fast-paced, dynamic environment.