Finance Manager (Treasury)

• Treasury and Cash Management: manage overall treasury operations, cash resources, liquidity, and treasury transactions
• Cash Flow Management and Forecasting: prepare cash flow forecasts, monitor variances, and ensure timely funding of business requirements
• Banking Relationship Management: manage banking relationships, facilities, accounts, services, and related banking requirements
• Disbursement and Payment Management: oversee timely and accurate payments, fund transfers, approvals, and payment controls
• Collections and Cash Receipts: monitor collections, cash inflows, deposits, and proper safeguarding of cash
• Bank Reconciliation and Control: oversee bank reconciliations, investigate discrepancies, and strengthen treasury controls
• Working Capital Management: monitor working capital and recommend strategies to improve cash conversion and liquidity
• Financing and Credit Facilities: coordinate financing arrangements, monitor loan and credit facilities, and evaluate financing options
• Treasury Risk Management: identify and mitigate liquidity, banking, interest rate, foreign exchange, credit, fraud, and other treasury risks
• Treasury Reporting and Analysis: prepare treasury reports and KPIs and provide management with analysis of cash flow, liquidity, financing, and treasury performance

Qualifications

• Bachelor's degree in Finance, Accountancy, Business Administration, Economics, or a related field
• minimum of 5–8 years of relevant finance/treasury experience, with at least 2–3 years in a supervisory or managerial role
• strong experience in cash management, cash flow forecasting, banking operations, payment processing, and financial controls
• experience managing multiple bank accounts, banking relationships, and electronic banking platforms
• strong understanding of working capital and liquidity management
• experience in a multi-site or multi-company environment is an advantage
• strong analytical, organizational, negotiation, and problem-solving skills