Job Details

Skills And Tools:

• Cash forecasting
• Treasury Management
• Communication
• Negotiation
• Risk assessment
• Financial Operations
• Compliance
• Treasury Operations
• Treasury Reports
• Company Policies

Job Exerpt

Treasury Manager experienced

Job Description

• Lead cash flow forecasting, liquidity planning, and working capital optimization • Manage and strengthen relationships with banks and financial institutions • Oversee trade finance operations and banking facilities • Monitor compliance with debt covenants and financing agreements • Optimize FX exposure and interest rate risk management strategies • Support funding strategies for projects and capital investments • Ensure effective treasury controls, reporting, and policy compliance Please mention “Treasury Manager” in the subject line.

Job Requirements

• Bachelor’s degree in Finance, Accounting, or related field • 8–12+ years of experience in Treasury or Corporate Finance • Strong exposure to bank negotiations and facility structuring • Experience in project finance or large Capex environments is highly preferred • Advanced cash forecasting and liquidity management skills • Excellent negotiation, communication, and stakeholder management skills • Background in manufacturing / pharma / industrial sectors is a plus • Proactive “make-things-happen” mindset