Senior Manager - Treasury & Cash Management

About the role

We are looking for an experienced Treasury professional to lead our Treasury department as Senior Manager. You will oversee all treasury activities, including foreign exchange and cash management, while building strong banking relationships that support our strategic objectives.

Key responsibilities

• Manage day‑to‑day treasury operations and ensure optimal cash utilization.
• Oversee foreign exchange transactions and cash flow forecasting.
• Develop and maintain relationships with banks and financial institutions.
• Implement treasury policies, liquidity management, and risk mitigation strategies.
• Provide regular reporting on treasury performance to senior leadership.

Required profile

• Proven experience in treasury management, preferably at a senior level.
• Strong analytical abilities and a track record of improving cash efficiency.
• Deep understanding of forex markets and cash management practices.
• Ability to align treasury activities with overall business goals.

Required skills