Treasury Manager at Velvot

Job Summary


The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, foreign exchange exposure, investments, and financial risk.
The role ensures that the company maintains adequate funding to support operations while optimizing cash utilization and safeguarding financial assets.
In an IT company, the Treasury Manager also supports subscription-based revenue models, international vendor payments, cloud service providers, software licensing obligations, and digital payment processes.


Key Responsibilities


Manage the Group's cash flow, liquidity, treasury operations, and funding requirements to ensure business continuity and optimal cash utilization.
Develop cash flow forecasts, monitor daily cash positions, and provide treasury reports and insights to management.
Oversee banking relationships, bank mandates, payment processes, financing arrangements, and foreign exchange exposures.
Drive working capital optimization by improving collections, payment strategies, and cash conversion cycles.
Ensure compliance with treasury policies, internal controls, regulatory requirements, and risk management frameworks.
Support budgeting, financial planning, and strategic funding initiatives.
Lead treasury process improvements, automation initiatives, and the effective use of ERP and treasury management systems.
Prepare and present treasury reports, including liquidity reports, cash flow forecasts, FX exposure reports, investment reports, and treasury performance metrics.
Support internal and external audits and contribute to fraud prevention and financial governance initiatives.


Qualifications & Experience


Bachelor's degree in Accounting, Finance, Economics, or a related field; professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.
5 - 8 years of progressive finance experience, including at least 3 years in treasury, cash management, or a related role.
Experience in the technology, fintech, SaaS, telecommunications, or IT services industry is an advantage.
Proven experience managing banking relationships, electronic payment platforms, foreign currency transactions, and international payments.
Strong knowledge of treasury management, cash flow forecasting, financial planning and analysis, banking operations, financial controls, and risk management.
Proficiency in ERP systems (Microsoft Dynamics 365, SAP, Oracle, etc.), Advanced Excel, and Power BI or other reporting tools.
Strong analytical, negotiation, communication, organizational, and stakeholder management skills with a high level of integrity and attention to detail.
Experience with multi-currency accounts, digital payment platforms, cloud service provider payments, international vendors, subscription-based business models, and ERP-integrated treasury processes is highly desirable.