Treasury Manager

The Treasury Manager  is responsible for the effective management of the Company's cash, liquidity, banking relationships, funding requirements, and treasury operations. The position ensures that sufficient funds are available to support daily operations and strategic requirements while optimizing cash utilization, minimizing financial and liquidity risks, and ensuring compliance with established policies and internal controls.

The role oversees cash positioning, cash flow forecasting, bank account management, payment processing, short-term funding, investment of excess cash, and treasury reporting. The Manager – Treasury works closely with Finance, Credit and Collections, Accounting, Operations, Procurement, and senior management to ensure timely and accurate cash management decisions.

RESPONSIBILITIES:

• Manage daily cash positions and ensure sufficient liquidity for payroll, suppliers, taxes, debt obligations, and other operational requirements.
• Prepare and maintain daily, weekly, and monthly cash position and treasury reports.
• Lead short- and medium-term cash flow forecasting and monitor actual cash flows against forecasts.
• Identify potential liquidity gaps, funding requirements, and excess cash, and recommend appropriate actions.
• Manage banking relationships, bank accounts, credit facilities, loans, and other financing arrangements.
• Coordinate loan drawdowns, repayments, renewals, maturities, and compliance with financing requirements.
• Oversee treasury-related payments and disbursements, ensuring proper authorization, documentation, and funding.
• Monitor excess cash and recommend appropriate short-term placements or investments based on liquidity, return, risk, and tenor.
• Monitor foreign exchange, interest rate, and other treasury-related financial risks, where applicable.
• Coordinate intercompany funding, fund transfers, loans, advances, and settlements.
• Establish and maintain treasury policies, procedures, internal controls, authorization limits, and segregation of duties.
• Prepare treasury reports and analysis covering cash position, forecasts, bank balances, debt, investments, interest expense, funding requirements, and key financial risks.
• Identify opportunities to automate and improve cash management, payment processing, reconciliation, and treasury reporting.
• Lead, coach, and develop the Treasury team while ensuring accuracy, accountability, confidentiality, and business continuity.

REQUIREMENTS:

• Candidate must possess a Bachelor's/College Degree in Finance, Accounting, Business Administration, Economics, or a related field.
• CPA, CFA, CTP, or other relevant professional certification is an advantage.
• At least 5 years of relevant experience in Treasury, Cash Management, Finance, Banking, or related functions.
• At least 3 years in a supervisory or managerial capacity.
• Strong experience in: Cash positioning, Cash flow forecasting, Liquidity management, Banking operations, Working capital management, Payment/disbursement funding, Bank relationship management, Debt and financing management
• Experience handling multiple bank accounts and/or entities is preferred.
• Experience in evaluating loan and financing arrangements is an advantage.
• Strong understanding of banking products, interest rates, liquidity, and financial risk.