As our Treasury Manager, you will take ownership of the group's treasury operations and play a key role in shaping its financial strategy. You will ensure that our group's financial resources are managed strategically and effectively, supporting our mission to make a lasting impact. Your responsibilities will include:
Managing cash flow:
Develop, implement, and actively monitor cash flow plans to ensure financial sustainability.
Identify and implement effective solutions for optimizing liquidity across subsidiaries.
Building strategic bank relationships:
Establish and nurture relationships with financial institutions to support debt-raising activities.
Secure financing solutions aligned with the organization's growth objectives.
Driving treasury excellence:
Design and execute a robust treasury management policy tailored to the group's needs.
Review and optimize governance, systems, and processes to enhance efficiency.
Leading the treasury committee:
Organize and chair weekly group treasury management committee meetings, driving actionable outcomes.
Providing strategic insights:
Prepare and deliver consolidated financial reports on treasury activities and key performance indicators.
Proactively manage treasury operations to minimize capital costs and enhance financial efficiency.
Your background and experience:
5-10 years of experience in a similar role, ideally within a holding company or a multi-country organization.
Strong expertise in international treasury management, multi-currency transactions, and liquidity optimization.
Proven experience securing two-digit million-dollar financing with banks and structuring short-term loans.
Familiarity with treasury management systems (TMS) is a plus.
MBA or Master's degree in Finance, Accounting, or Economics.
Professional certifications such as CFA or CTP are a strong advantage.
Fluency in English is essential.