Treasury Manager
Core
Lead treasury operations to optimize cash flow, ensure regulatory compliance, and manage banking relationships for a global manufacturing firm.
Role type
Treasury Manager
Builds
Cash flow forecasts, liquidity strategies, financing facilities, and bank guarantees/LCs
Domain
Manufacturing / Financial Services
Required skills
Cash flow forecasting, Liquidity and working capital management, Banking relationship management, Financing facilities, Bank guarantees and Letters of Credit (LCs), Foreign exchange (FX) management, Treasury operations and controls, SAP proficiency
Preferred skills
Chartered Accountant (CA) or ACCA/ICMA/MBA (Finance), Multinational manufacturing experience
Responsibilities
Manage cash flow forecasting, oversee liquidity and working capital, maintain banking relationships, handle financing facilities and LCs, ensure regulatory compliance
Seniority
Mid-Senior, hands-on IC
