Treasury Manager

About the role

The Treasury Manager is responsible for managing and overseeing the organization's treasury operations, including collections, disbursements, cash management, banking, investments, financial relations, and cashiering activities. The position ensures the proper safeguarding, availability, and efficient utilization of company funds.

Key responsibilities

• Develop and implement treasury policies, procedures, and internal controls.
• Oversee collections, disbursements, cash management, banking, investment, and cashiering activities.
• Monitor daily cash positions and ensure sufficient funds for operational requirements.
• Review cash flow forecasts and fund requirements.
• Ensure timely processing of authorized payments and proper management of cash collections.
• Oversee banking transactions, fund transfers, and other financial transactions.
• Monitor investment activities and coordinate with financial institutions and other external parties.
• Maintain and strengthen relationships with banks and financial institutions.
• Review treasury and cashiering reports and provide updates to the Finance Director.
• Supervise the Treasury Supervisor and Cashier Supervisor and ensure effective implementation of treasury controls.
• Identify financial risks, discrepancies, and process gaps and recommend corrective actions.
• Ensure compliance with company policies and applicable financial requirements.
• Recommend improvements in treasury operations and cash utilization.
• Perform other related duties as assigned by the Finance Director.

About you

• Bachelor's Degree in Accountancy, Finance, Business Administration, or related field.
• Preferably with relevant experience in treasury, banking, cash management, or financial operations.
• Strong knowledge of financial controls, cash flow, and treasury processes.
• Leadership, analytical, and communication skills.
• High level of integrity, accuracy, and accountability.