Role Overview
The Treasury Manager oversees the organization's liquidity, banking operations, investment operations, and financial risk management. This role leads a team responsible for cash management, intercompany funding, treasury operations, and reporting, while ensuring strong governance, compliance, and process efficiency.
Key Responsibilities
- Manage daily cash operations, liquidity planning, and shortterm/longterm funding requirements.
- Oversee investment activities, treasury settlements, and coordination with external financial partners.
- Lead intercompany funding processes, treasury accounting, and internal controls.
- Maintain banking infrastructure including account management, signatories, digital banking access, and compliance.
- Strengthen treasury operations through process improvements, documentation, and system enhancements.
- Manage banking facilities, credit lines, FX/FD negotiations, and lender relationships.
- Drive treasury projects and support implementation of treasury management systems.
- Deliver accurate and timely treasury reporting, dashboards, and management presentations.
Qualifications
- Bachelor's degree in Finance, Accounting, or related field; advanced certifications preferred.
- 812 years of experience in corporate treasury.
- Strong understanding of cash management, banking products, and treasury systems.
- Experience leading teams and managing crossfunctional stakeholders.
Skills & Competencies
- Analytical mindset with strong financial acumen.
- Excellent communication and negotiation skills.
- High attention to detail and process orientation.
- Ability to manage high transaction volumes and tight timelines.
- Proficiency in Excel, dashboards, and treasury tools.
