Responsibilities

• Manage daily treasury operations, including cash flow forecasting and liquidity management.
• Oversee banking relationships and negotiate terms to optimize financial performance.
• Develop and implement treasury policies and procedures to ensure compliance and efficiency.
• Monitor and manage foreign exchange risks and hedging strategies.
• Coordinate with internal teams to ensure alignment of financial strategies with corporate goals.
• Prepare and present accurate treasury reports to senior management and stakeholders.
• Ensure adherence to regulatory requirements and internal controls.
• Support strategic projects and provide input on financial decisions impacting the Manufacturing/Engineering industry.

Qualifications

A successful Treasury Manager should have:

• A degree in Accounting, Finance, or a related field.
• Strong knowledge of treasury...