The Treasury Manager is responsible for managing the organisation’s liquidity, ensuring sufficient cash availability while optimising returns and maintaining compliance with internal policies and external regulations.

Key Responsibilities / Duties

Cash & Liquidity Management

• Oversee daily cash positioning across bank accounts, ensuring clear visibility of available funds.
• Ensure sufficient liquidity to meet operational and investment requirements.
• Manage and oversee payment processes, transaction approvals, and cash transfers.
• Monitor and analyse variances between forecast and actual cash flows.

Cash Forecasting & Reporting

• Develop and maintain short- and medium-term cash flow forecasts.
• Provide regular liquidity and cash reporting to management to support decision-making.
• Support multi-entity liquidity management (including SPVs), ...