We are looking for a Treasury Manager to build and lead the group’s Treasury function, combining day‑to‑day cash management with the development of treasury structures, tools, and banking relationships.
This role will be responsible for centralizing treasury activities and improving visibility, control, efficiency, and scalability of cash across the group.
Daily Operations: Monitor group‑wide cash positions and oversee all payments/transfers.
Liquidity: Ensure short‑term funding availability and manage working capital needs.
Reporting: Maintain real‑time cash position visibility.
Forecasting: Consolidate AP/AR inputs to build and refine rolling cash flow projections.
Analysis: Identify liquidity risks and execute mitigation strategies.
Relations: Manage banking partnerships, optimize fee structures, and handle ...