Treasury manager

About The Role:
The Treasury Manager will be responsible for managing the company’s treasury operations, cash flow, liquidity planning, banking relationships, and financial risk management. The role will focus on optimizing working capital, ensuring efficient fund utilization, and managing foreign exchange exposures through appropriate hedging strategies.
What you’ll be Responsible for:
Cash Flow & Liquidity Management : Monitor daily cash positions, prepare cash flow forecasts, and ensure adequate liquidity to support business operations
Treasury Operations : Manage investments, borrowings, fund transfers, debt servicing, and working capital requirements.
Banking Relationships: Coordinate with banks and financial institutions for treasury services, banking facilities, and operational requirements
Forex & Hedging : Monitor foreign currency exposures and execute hedging strategies using treasury instruments such as forwards and swaps.
Risk Management & Compliance : ...