Treasury Manager

Job Responsibilities Manage daily treasury operations, including cash flow monitoring and liquidity planning.

Prepare short-term and long-term cash forecasts.

Oversee bank accounts, banking facilities, and relationships with financial institutions.

Monitor and manage company funding requirements and working capital.

Ensure timely processing of payments, transfers, and treasury transactions.Handle letters of credit (LCs), letters of guarantee (LGs), and trade finance activities.

Monitor foreign currency exposure and support FX risk management activities.

Coordinate with accounting and finance teams to ensure accurate treasury reporting.

Review and improve treasury policies, procedures, and internal controls.

Ensure compliance with financial regulations, company policies, and banking requirements.

Support budgeting, financial planning, and audit requirements.

Prepare treasury reports and present cash position updates to senior management.

Lead and mentor treasury team members to ensure operational efficiency.

Bachelor’s degree in Finance, Accounting, Business Administration. 9+ years of experience in treasury and finance operations.

Previous experience in manufacturing or industrial companies is preferred.

Strong knowledge of cash management, banking operations, and financial instruments.

Experience handling LCs, LGs, and bank facilities.

Strong analytical and forecasting skills.

Excellent negotiation and communication skills.

Advanced knowledge of Microsoft Excel and ERP systems.

Leadership and team management skills. CMA, CFA, or Treasury certifications are a plus.