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.