Treasury Manager

Role Overview

Key Responsibilities

• Manage daily treasury operations including cash positioning and fund allocation.
• Oversee banking relationships, facilities, and account management.
• Drive cash flow forecasting and working capital optimization.
• Execute payments, Forex transactions, and inter company funding.
• Monitor financial exposures and implement risk management practices.
• Ensure treasury compliance, documentation, and audit readiness.
• Support leadership with liquidity insights and funding strategies.

Qualifications & Skills

• 5+ years of experience in corporate treasury or banking operations.
• Strong understanding of cash management, forex, and financial instruments.
• Experience managing multi-bank environments.