treasury manager.

• Support internal and external Oversee daily cash positon and short-term cash flow forecasts to ensure sufficient liquidity for operational needs.
• Develop and maintain cash flow forecasts, coordinating with various departments to project cash requirements accurately.
• Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity.
• Establish and maintain strong relationships with banks and financial institutons, negotiating favorable terms and exploring new opportunities for funding or investment.
• Serve as the primary point of contact with financial institutions, handling banking inquiries, requests, and resolution of issues.
• Manage the company’s debt porJolio, monitoring repayment schedules, interest rates, and covenant compliance.
• Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization’s treasury policy.
• Monitor investment performance and recommend adjustments to optimize returns within acceptable risk levels.
• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Develop and implement hedging strategies to manage exposure to market fluctuations
and protect against adverse impacts on cash flow and earnings.
• Monitor economic and market trends, providing insights to senior management on potential risks and opportunities.
• Oversee treasury operations, including bank account management, payments, and reconciliation processes.
• Prepare regular reports on cash position, debt, investments, and risk exposures,
providing insights and analysis for decision-making.
• Collaborate with accounting and finance teams to ensure accurate treasury-related financial records and reporting.
• Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations. Qualificatons and Requirements:'
• Bachelor's degree in Accounting, Finance or a related field. Master’s degree in Finance or MBA is preferred.
• Minimum 8 years of relevant experience in in treasury or corporate finance, with a proven track record of managing cash flow, debt, and investment porJolios.
• Experience with cash flow forecastng, risk management, and banking relationship management.
• Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury) and financial modelling.
• Strong understanding of financial instruments, debt instruments, and investment vehicles.
• Advanced Excel skills and familiarity with ERP systems.
• Strong analytical skills and attenton to detail for complex financial analysis.
• Excellent communication and interpersonal skills, with the ability to work collaboratively and negotiate with external stakeholders.
• High level of integrity and professionalism in handling sensitive financial information.
• Professional certification (e.g., Certified Treasury Professional (CTP), CFA) is a plus.
• Knowledge of global financial markets and experience with foreign exchange management.