Treasury Manager

• Bachelor's degree in accounting or a related field.
• Minimum of 5 years’ experience in treasury or financial management.
• Proven track record of leading and developing a team of accounting professionals.

Specific powers and Responsibilities:

• Monitor and forecast short- and long-term cash flow.
• Ensure adequate liquidity for operational needs.
• Prepare and analyse financial stateme.nts, including balance sheets, income statements, and cash flow reports.
• Oversee daily cash positioning and transactions.
• Manage relationships with banks and financial institutions.
• Maintain and reconcile bank statements.
• Monitor returns on idle cash and optimize asset allocation.
• Ensure compliance with internal controls and treasury policies.
• Coordinate with accounting, AP/AR, and other finance functions.