On behalf of a large, diversified group in the region, we are currently looking to hire a Senior Treasury Manager to lead and enhance the organization’s treasury function.
This is a critical role responsible for liquidity management, funding strategy, financial risk mitigation, and banking relationships, while supporting the broader financial objectives of the business.
Key Responsibilities - Lead cash flow and liquidity management, ensuring optimal funding across the organization
- Develop and implement treasury strategies aligned with business growth and financial stability
- Manage financial risks (FX, interest rates, credit exposure) and implement hedging strategies
- Oversee debt portfolio and funding structures, including banking facilities and refinancing
- Drive investment strategies for short- and long-term cash optimization
- Build and maintain strong relationships with banks, lenders, and financial institu...