Full Time 2 months ago

Job Details

Experience Needed:

7 to 10 Years

Career Level:

Experienced

Education Level:

Bachelor's degree

Salary:

N/A

Job Category:

Treasury and Cash Management

Skills And Tools:

  • Bank Reconciliation
  • Cash forecasting
  • Cash Management
  • Communication
  • Leadership
  • Negotiation
  • Risk assessment
  • Chartered Financial Analyst (CFA)
  • Certified Treasury Professional (CTP)
  • Microsoft Excel
  • Financial Strategies
  • Financial Software
  • Financial Regulations
  • Variance Analysis
  • MBA
  • Analytical Skills
  • Compliance
  • Treasury Operations
  • Treasury Reports

Job Exerpt

Treasury Manager 7 years of experience in treasury

Job Description

Manage daily cash flow and ensure sufficient liquidity for operational needs. • Develop and implement treasury policies, cash management strategies, and internal controls. • Monitor and forecast short-term and long-term cash positions. • Manage banking relationships and negotiate terms for credit facilities, loans, and FX operations. • Prepare treasury reports, including cash position reports, cash flow forecasts, and variance analysis. • Support finance and accounting teams in bank reconciliations and audits. • Identify financial risks and implement strategies to mitigate them. • Ensure compliance with internal policies and external financial regulations. Benefits: • Competitive salary and benefits package. • Leadership role within a rapidly growing export company. • Opportunities for career advancement and continuous professional development.

Job Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or a related field (MBA or professional certifications like CFA or CTP is a plus). • Minimum 7 years of experience in treasury, finance, or cash management—preferably in export/import or FMCG sectors. • In-depth knowledge of treasury operations, financial instruments, and banking products. • Strong analytical, negotiation, and communication skills. • Proficiency in Microsoft Excel and financial software/tools.