Treasury Manager

Job Overview

The role involves managing cash and forex exposure in collaboration with local and global treasury teams, focusing on strategic initiatives, business processes in finance and treasury, and interactions with stakeholders across the organization. It provides visibility into financial operations and opportunities for professional growth.

Responsibilities

• Monitor and manage forex exposure and hedging activity, incorporating market insights and ensuring compliance with global policies.
• Plan short, medium, and long-term cash and funding requirements, evaluate liquidity opportunities, and drive working capital improvements.
• Lead banking relationships, ensure adequate facilities, administer bank systems, and coordinate documentation.
• Manage accurate and timely internal reporting for treasury functions, including oversight of outsourced activities and review of financial journals and reports.
• Maintain treasury policies, ensure compliance, liaise with audit teams, and lead reviews for operational improvements.

Qualifications

• Bachelor’s Degree in Finance or Accountancy.
• Minimum 5 to 7 years of related experience in finance or banking, preferably in corporate treasury within FMCG or global organizations.
• Basic knowledge of legal and regulatory environment related to treasury activities.
• Strong financial and business acumen, high numeracy, and analytical skills.
• Working knowledge of SAP System preferred.
• Driven by innovation, strong change affinity, and excellent communication, negotiation, and influencing skills with diverse stakeholders.