Treasury Manager

About the role

We are looking for an experienced Treasury Manager to lead our treasury function, overseeing liquidity, cash flow, banking relationships and financial risk. The role will support strategic financial decisions while ensuring strong governance and compliance.

Key responsibilities

• Develop and implement treasury strategies to optimise cash flow and liquidity.
• Manage daily cash positions, funding requirements and working capital.
• Prepare short‑term and long‑term cash‑flow forecasts.
• Oversee bank accounts, banking facilities and maintain strong relationships with financial institutions.
• Manage financing activities, including loans, credit facilities and debt obligations.
• Monitor compliance with banking covenants and financing agreements.
• Identify, assess and manage financial risks such as liquidity, FX and interest‑rate exposure.
• Ensure timely execution of treasury transactions and bank payments.
• Review and approve payment processes while maintaining internal controls.
• Prepare treasury reports, dashboards and management presentations.
• Support budgeting, financial planning and investment activities.
• Collaborate with Finance, Accounting, Investment, Legal and senior management teams.
• Drive process improvements and treasury automation initiatives.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Professional certification (CFA, CTP, ACCA, CPA or CMA) is a plus.
• Minimum 7 years of treasury, corporate finance or banking experience, with at least 3 years in a managerial role.
• Strong understanding of cash management, liquidity planning, financial markets and banking operations.
• Experience in financing, debt management and treasury risk management.
• Advanced proficiency in Microsoft Excel and ERP systems (Oracle, SAP or Microsoft Dynamics).
• Excellent analytical, communication and stakeholder‑management skills.
• Proven leadership and team‑management capabilities.

Required skills

• Microsoft Excel
• Oracle ERP
• SAP ERP
• Microsoft Dynamics ERP
• Knowledge of Treasury Management Systems (TMS)