Opportunity Description
The Treasury Manager is responsible for overseeing the organization's treasury operations, including cash management, liquidity planning, funding strategies, and risk management.
This role will ensure financial stability, optimize capital structures, and support business growth by implementing effective treasury policies and controls. The position requires close collaboration with senior management, banks, and financial institutions to drive strategic financial initiatives.
Accountability Areas Cash & Liquidity Management- Develop and implement cash flow forecasting models to ensure liquidity adequacy.
- Optimize working capital and cash management strategies across business units.
- Monitor and manage the company's short‑term and long‑term liquidity requirements.
- Oversee cash pooling and in charge of setting up a centralized treasury function.
- Establish a Treasury Management system.