Treasury Manager

JOB PURPOSE

The Treasury Manager is responsible for managing the company’s cash flow, liquidity, and financial risk management to support the overall financial strategy of the holding group.

KEY RESPONSIBILITIES

• Cash management: Monitor and manage daily cash flow, ensuring sufficient liquidity for operations and investments.

• Financial risk Management: Analyze financial risks and develop strategies to mitigate them, including interest rate and foreign exchange risks.

• Investment strategy: Develop and implement investment strategies for surplus cash, optimizing returns while managing risk.

• Measured by KPIs related to cash flow management, risk mitigation success, and investment performance.

• Banking relationships: Establish and maintain strong relationships with banks and financial institutions to support financing needs.

• Reporting: prepare and present cash flow forecasts, liquidity reports, and risk assessments for senior management.

• Compliance: ensure compliance with financial regulations and internal policies related to treasury activities.

• Team leadership: supervise and mentor treasury staff, promoting professional development and best practices.

• Project support: collaboration with other departments on financial projects, providing insights into funding and cash management.

SKILLS & EXPERIENCE

• Education: Bachelor’s degree in finance, Accounting, or related field; master’s or professional certification (CMA, CFA) preferred.

• Experience: Minimum 5 years in treasury management or finance, preferably in a holding group or multi-entity environment.

• Skills: Strong analytical and problem-solving skills, excellent communication, and proficiency in treasury management software and financial modeling.