Treasury Manager
Apply Now Posted 2 hours agoAbout the Role
Lead the Group’s treasury operations by managing cash flow, liquidity, banking relations, and risk mitigation while supporting business growth through strategic planning.
Responsibilities
- Manage group cash flow, liquidity and working capital
- Develop and enforce treasury policies and controls
- Prepare daily cash positions and forecasts
- Maintain relationships with banks and financial institutions
- Coordinate financing activities, loans and debt servicing
- Identify and mitigate foreign exchange, interest rate and liquidity risks
- Ensure compliance with internal and regulatory requirements
- Provide treasury reports and recommendations to senior management
Skills Required
Cash flow managementLiquidity planningBanking relationshipsFinancial risk managementForex and interest rate risk mitigationExcel advanced proficiencyERP systems
Fields of Study
- Finance
- Accounting
- Economics
- Business Administration
How to Apply
Submit your CV and cover letter via email with the subject line "Treasury Manager – [Your Name]"; find contact details below.