Job Purpose

The Treasury Manager is responsible for overseeing the organizations treasury operations including cash management liquidity planning funding strategies and risk management.
This role ensures financial stability optimizes capital structures and supports business growth by implementing effective treasury policies and controls. The position requires close collaboration with senior management banks and financial institutions to drive strategic financial initiatives.

Key Responsibilities

Cash & Liquidity Management

• Develop and implement cash flow forecasting models to ensure liquidity adequacy.

• Optimize working capital and cash management strategies across business units.

• Monitor and manage the companys short-term and long-term liquidity requirements.

• Oversee cash pooling and support setting up a centralized treasury funct...