Treasury Manager Job
Role Overview
The Treasury Manager plays a vital role in overseeing the organization's treasury operations, encompassing effective cash flow management, financing arrangements, investment activities, and financial risk mitigation.
* Manage daily cash flow to ensure adequate liquidity across the group.
* Lead short- and long-term cash flow forecasting and analysis.
* Negotiate terms for credit facilities and manage banking relationships.
* Monitor compliance with financial covenants and facility utilisation.
* Administer corporate credit card programs and electronic banking platforms.
Treasury Operations & Reporting
* Develop and maintain treasury policies, controls, and procedures.
* Ensure accurate and timely reporting of treasury-related data and KPIs.
* Lead month-end and year-end treasury reporting processes.
* Monitor and manage interest rate, foreign exchange, and other financial risks.
* Ensure compliance with relevant financial regulations and audit requirements.
* Support hedging strategies and financial modelling.
* Collaborate with internal stakeholders and supervise treasury or finance support staff.
Qualifications & Experience
* Bachelor's degree in Finance, Accounting, Economics, or related field.
* Strong experience in treasury or corporate finance, preferably in retail or FMCG.
* Familiarity with treasury management systems (TMS) and ERP platforms.
Skills & Attributes
* Strong analytical, modelling, and forecasting skills.
* Excellent stakeholder management and communication skills.
* High level of integrity, attention to detail, and commercial acumen.
About This Role
This is an exciting opportunity to join our team as a Treasury Manager. The successful candidate will have the ability to work independently, demonstrate strong analytical skills, and possess excellent communication skills.
What We Offer
We offer a competitive salary and benefits package, opportunities for career growth and development, and a collaborative work environment.