Treasury Manager

Job Purpose :

Oversee treasury operations by developing and implementing cash flow and risk management strategies, ensuring adequate liquidity, effective banking relationships, and compliance with treasury policies and controls.

Key Responsibilities

Treasury Policies & Risk Management

Develop and implement treasury policies, including foreign exchange and risk management frameworks.

Identify, assess, and report on interest rate, currency, liquidity, and counterparty risks.

Maintain internal controls to safeguard financial assets.

Cash & Bank Management

Manage daily cash flow to ensure sufficient operational liquidity.

Oversee bank account structures and optimize fund transfers.

Negotiate banking terms to minimize transaction costs and improve interest returns.

Monitor daily bank balances, interest rates, and market exposure.

Treasury Operations

Review daily treasury P&L and cash position reports.

Coordinate short-term funding, investments, and internal financing requirements.

Ensure accurate and timely issuance of invoices and collection updates.

Provide management with regular cash and liquidity reports.

People & Process Management

Supervise treasury staff, ensuring efficient workload distribution and professional development.

Support continuous improvement of treasury systems and processes.

Manage departmental budget within defined limits.

Qualifications & Experience

Bachelors degree in Accounting or Finance; professional certification (e.g., CA, CPA) preferred.

Minimum 5 years accounting or treasury experience, ideally within an industrial environment.

Proven experience developing financial processes and controls.

Proficiency in SAP FI / CO modules required.