Treasury Manager

Job Summary :

We are seeking an experienced Treasury Manager to oversee all aspects of cash management, liquidity planning, investment strategies, and financial risk management. The ideal candidate has 10+ years of proven expertise in treasury operations, banking relationships, and corporate finance, with the ability to safeguard company assets and optimize capital efficiency.

Key Responsibilities :

Develop and implement cash management and liquidity strategies to ensure adequate working capital.

Monitor and forecast daily cash flow to optimize treasury operations.

Manage banking relationships, negotiate fees, and secure favorable financing arrangements.

Oversee investment of surplus cash while minimizing risk and maximizing returns.

Develop hedging strategies to mitigate foreign exchange, interest rate, and commodity risks.

Ensure compliance with treasury policies, regulations, and internal controls.

Manage debt issuance, repayment, and interest expense optimization.

Support strategic financial initiatives such as mergers, acquisitions, or capital raising.

Lead treasury technology initiatives including TMS (Treasury Management Systems) implementation.

Provide executive leadership with treasury reports, risk assessments, and funding recommendations.

Mentor junior treasury and finance staff.

Qualifications & Skills :

Bachelor’s degree in Finance, Accounting, Economics, or related field.

Professional certification such as CFA, CPA, CTP (Certified Treasury Professional), or ACCA preferred.

10+ years of progressive treasury, corporate finance, or banking experience.

Strong understanding of cash management, financial instruments, and risk management.

Proficiency in treasury systems, ERP (SAP, Oracle, etc.), Excel, and BI tools.

Excellent analytical, negotiation, and problem-solving skills.

Strong leadership and communication skills.

Key Competencies :

Strategic financial planning & liquidity management.

Banking & investor relations.

Risk management & compliance.

Leadership and decision-making.

High attention to accuracy and detail.