Treasury Manager

MG

Job Summary

The Treasury Manager will be responsible for overseeing and managing the company s treasury operations, liquidity, cash flow forecasting, financing activities, and risk management. With an industrial background, the role requires strong understanding of working capital cycles, raw material procurement, supply chain financing, and foreign exchange exposures typical of manufacturing and industrial companies.

Key Responsibilities

Cash & Liquidity Management
Manage daily cash operations to ensure adequate liquidity for operational and capital needs.
Monitor and forecast cash flow to support short-term and long-term business needs.
Optimize working capital, ensuring efficient management of receivables, payables, and inventory financing.

Banking & Financing
Maintain relationships with banks, financial institutions, and rating agencies.
Negotiate credit facilities, trade finance instruments (LCs, LGs), and structured financing solutions to support procurement and capital projects.
Ensure compliance with debt covenants and reporting obligations.

Risk Management
Identify and manage financial risks including foreign exchange, interest rate, and commodity price exposures.
Implement hedging strategies and monitor effectiveness.
Ensure treasury policies and controls are in place and adhered to.

Industrial Sector Focus
Support procurement and supply chain teams with financing solutions (e.g., supplier credit, buyer s credit, and factoring).
Monitor exposure to global commodity markets relevant to the industry.
Provide treasury insights into capital expenditure projects, plant expansions, and industrial investments.

Reporting & Compliance
Prepare treasury reports, cash forecasts, and liquidity dashboards for management.
Ensure compliance with internal policies, IFRS/GAAP, and local regulatory requirements.
Support audits and implement best practices in treasury governance.

Team Leadership
Lead, mentor, and develop treasury staff.
Drive automation and digitalization of treasury processes.