Treasury Manager

Ensure effective management of the Company’s liquidity, cash flow, and funding to support operational, trading, and strategic requirements.
Maintain optimal cash utilization and liquidity buffers through accurate forecasting, active cash management, and efficient banking structures.
Manage and mitigate financial risks related to foreign exchange.
Oversee treasury operations and controls to ensure secure, timely, and compliant execution of payments, funding, and hedging activities.
Support working capital optimization by providing cash-focused insights into receivables, payables, inventory, and settlement cycles.
Ensure high-quality treasury reporting, dashboards, and management insights to support informed decision-making.
Ensure compliance with internal treasury policies, financial governance standards, and audit requirements.
Contribute to the continuous improvement of treasury processes, risk frameworks, and financial discipline across the organization.

Required Qualifications:
University degree in Finance, Accounting, Economics, or Business Administration.
8 years of relevant experience.
Demonstrated experience in cash management, liquidity forecasting, and funding planning.
Strong hands-on experience managing banking relationships, cash structures, and payment operations.
Solid understanding of foreign exchange exposure, interest rate risk, and basic hedging mechanisms.
Working knowledge of IFRS principles relevant to treasury, cash, and financial instruments.