Treasury Manager
Michael Page
Posted on 22 Aug
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Experience
6 - 8 Years
Job Location
Education
Bachelor of Business Administration(Management)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Lead global treasury operations with international cross-team exposure.
- Strategic role with ownership of risk, cash flow, and FX management.
Our client is a global digital connectivity platform, with operations across major global markets. The company offers mobile rewards, airtime credit, and top-up solutions to over 5 billion people in 160+ countries. With innovation and inclusion at its core, the business is scaling rapidly and is backed by a strong global network and leadership team.
Job Description
- Oversee daily and long-term cash flow forecasting
- Conduct and supervise cash management activities to ensure accurate, timely reporting
- Manage FX trades, currency risk, and verify interest charges and earnings
- Maintain strong relationships with banking partners and other financial institutions
- Analyse revenues, liabilities, and other financial indicators to forecast liquidity
- Collaborate with business units to align treasury operations with business strategy
- Lead, manage, and develop the treasury team
- Ensure compliance and maintain strong internal controls across all treasury functions
- Degree in Business, Finance, or Accountancy and a professional qualification would be a plus
- 6-8 years of end-to-end treasury experience, including team leadership
- Strong experience in FX, cash flow forecasting, and treasury operations
- Advanced Excel skills and sound knowledge of financial systems
- Highly analytical, proactive, and organized with a strong sense of urgency
- Excellent interpersonal and communication skills
- Power BI and Python knowledge is a plus
- Understanding of credit and risk management principles
- A strategic and impactful treasury leadership role in a high-growth global business
- Collaborative and fast-paced working environment with an international team
- Excellent exposure to end-to-end treasury operations and technology innovation
- Competitive compensation and benefits
Company Industry
Keywords
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