Treasury Manager

Key Responsibilities:

Cash Flow Management

• Prepare and maintain accurate short- and long-term cash flow forecasts across all business units.
• Monitor daily cash positions to ensure sufficient liquidity and working capital.
• Align cash flow projections with operational and financial planning.

Banking and Financial Institution Management

• Act as the primary liaison with local banking partners for all operational and strategic matters.
• Negotiate and manage banking facilities, service terms, and fee structures.
• Ensure full compliance with banking covenants and regulatory requirements.

Treasury Operations

• Manage all aspects of cash operations, including local bank account administration and intercompany fund transfers.
• Implement cash pooling or liquidity structures where applicable. <...