Treasury & Banking Manager

Develop and implement the Group's cash and liquidity management strategy in alignment with business and operational objectives.Manage cash flow across all Group entities to ensure timely funding of operational, production, and investment requirements.Prepare and maintain short-, medium-, and long-term cash flow forecasts to support financial planning and strategic decision-making.Build and maintain strong relationships with banks and financial institutions to secure the best banking services and facilities.Negotiate credit facilities, financing arrangements, and banking terms to optimize funding costs and maximize financial returns.Manage the Group's loans and financing obligations, ensuring compliance with financing agreements and repayment schedules.Partner with Procurement and Supply Chain teams to ensure sufficient liquidity for raw material imports and supplier payments.Oversee export-related cash flows and foreign currency collections to maintain a healthy liquidity position.Monitor working capital performance and recommend initiatives to improve the cash conversion cycle.Ensure all payment and collection activities comply with approved financial policies, internal controls, and authorization matrices.Review bank reconciliations and ensure timely resolution of any discrepancies.Assess liquidity, interest rate, and foreign exchange risks, and recommend appropriate mitigation strategies.Oversee trade finance activities, including letters of credit (LCs), letters of guarantee (LGs), and other trade finance instruments to support business continuity.

10–12 years of experience in Treasury and Corporate Finance.Previous experience within FMCG or food manufacturing companies is strongly preferred.Experience working within a multi-entity or group structure is an advantage.Cash Flow ManagementWorking Capital ManagementFinancial Risk ManagementTrade FinanceERP Systems (Microsoft Dynamics AX preferred)Advanced Microsoft Excel and Outlook skillsPlanning and organizational skillsStrong analytical and problem-solving abilitiesDecision-making skillsNegotiation and stakeholder managementRelationship buildingResults-oriented mindset