We are seeking an experienced and commercially astute Treasury Manager to oversee cash management, liquidity planning, financial risk monitoring, and treasury operations across the organization.

The successful candidate will work closely with finance leadership and other business functions to ensure that liquidity is managed effectively, financial obligations are met efficiently, and treasury decisions support the organization’s broader financial objectives.

The Role

As Treasury Manager, you will oversee day-to-day treasury activities while providing analytical insight into cash positions, funding requirements, foreign-exchange exposure, and short- to medium-term liquidity planning.

You will contribute to the development of treasury policies, strengthen financial controls, and provide management with timely information to support financial decision-making.

Key Responsibilities

• Manage daily cash positioning and liquidity requirements.
• Prepare cash-flow forecasts and monitor projected funding needs.
• Coordinate banking relationships and routine treasury activities.
• Monitor foreign-exchange and other relevant financial exposures.
• Support funding, investment, and liquidity-management decisions.
• Maintain accurate treasury records, reports, and reconciliations.
• Monitor banking fees, transaction costs, and opportunities for efficiency.
• Strengthen treasury controls, processes, and documentation.
• Prepare treasury reports and financial analysis for senior management.
• Collaborate with accounting and finance teams during reporting and forecasting cycles.

Candidate Profile

The ideal candidate will have strong financial judgment, analytical capability, and a detailed understanding of cash and liquidity management. You should be comfortable making decisions in an environment where accuracy, timing, and financial discipline are critical.

Qualifications & Experience

• Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
• Previous experience in treasury, corporate finance, banking, or financial management.
• Strong understanding of cash-flow forecasting and liquidity management.
• Excellent analytical and numerical capabilities.
• Strong Excel and financial-modelling skills.
• Experience with treasury-management or enterprise financial systems is advantageous.
• Professional finance qualification is desirable.

What We Offer

This role provides an opportunity to develop advanced expertise in corporate treasury, liquidity management, financial risk, and strategic financial planning while contributing directly to the organization’s financial resilience.

Are you interested in this position?

Apply by clicking on the “Apply Now” Button below!

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