Treasury Manager

Job Description:

• Manage day-to-day treasury activities including cash management, liquidity forecasting, funding, and bank relationship management.
• Lead or support treasury transformation initiatives, including process redesign, automation, and operating model improvements.
• Drive implementation and enhancement of Treasury Management Systems (TMS) and integration with ERP and banking platforms.
• Develop and maintain cash flow forecasts, liquidity stress testing, and working capital optimization strategies.
• Support financial risk management activities, including FX, interest rate, and counterparty risk monitoring.
• Partner with Finance, IT, Risk, and external vendors to ensure treasury processes align with business and regulatory requirements.

Requirements:

• Degree in Finance, Accounting, Business, or related discipline; professional qualifications (e.g. ACT, CPA, CFA) preferred.
• Strong experience in corporate treasury, banking, or treasury consulting, with hands-on exposure to treasury transformation projects.
• Solid understanding of cash management, liquidity management, funding structures, and financial risk management.
• Experience with Treasury Management Systems (e.g. Kyriba, SAP TRM, Quantum, FIS) and treasury process automation.
• Strong analytical, problem-solving, and stakeholder management skills, with ability to translate business needs into treasury solutions.
• Excellent communication skills and ability to work in a dynamic, cross-functional, and change-driven environment.