Treasury Manager

About the Role

A Treasury Manager is being appointed for the joint venture to provide end‑to‑end management of the business’s financial results and processes. The role will support financial stability and growth while working closely with internal teams. • Monitor and manage daily cash flow and liquidity needs. • Forecast short- and long-term cash requirements. • Develop and implement cash management strategies to optimize liquidity and reduce financing costs. • Evaluate and manage surplus funds for optimal return while maintaining security and liquidity. • Oversee and execute investment transactions for short‑term instruments. • Manage liabilities, including borrowings and repayments. • Evaluate and negotiate financing facilities with banks and financial institutions. • Build and maintain relationships with banks and financial institutions. • Negotiate terms, conditions, and fees for banking and financial services. • Oversee treasury operations, including payment processing, billing, and reconciliation. • Ensure compliance with internal controls, company policies, and regulatory requirements. • Prepare financial reports, cash‑flow forecasts, and liquidity analysis for management. • Provide strategic insights and recommendations for financial planning. • Supervise and develop treasury staff, aligning with corporate goals. • Collaborate with accounting, finance, and tax teams on corporate initiatives. • Work with broader finance teams to ensure consistency, quality and deadline compliance.

Key Responsibilities

• ▸cash management
• ▸cash forecasting
• ▸treasury operations
• ▸financial reporting
• ▸liquidity strategy
• ▸bank relations

What You Bring

The selection process includes relevant screening checks such as national criminal history, pre‑employment medical assessments and drug/alcohol testing. Reference: 266258. • Bachelor’s degree in Finance, Accounting, Business Administration, Economics or related field. • Preferred: Master’s degree in Finance or MBA. • Professional certifications (CFA, CPA, CTP) highly desirable. • 5‑7 years treasury/finance/accounting experience, including 3+ years in leadership. • Strong understanding of financial processes, cash‑flow forecasting, and working‑capital management. • Knowledge of financial instruments, banking products, and risk‑management techniques. • Proficiency with ERP (SAP, Oracle) and treasury management systems. • Advanced analytical skills with high attention to detail. • Strong negotiation and communication abilities. • Ability to work under tight deadlines and manage multiple priorities.

Requirements

• ▸cfa
• ▸cpa
• ▸sap
• ▸oracle
• ▸treasury
• ▸leadership

Work Environment

Office Full-Time