Premier Services & Recruitment is looking for an experienced Treasury Manager to manage and optimize treasury operations, ensuring effective cash management, liquidity planning, banking relationships, and compliance with financial policies.
Key Responsibilities:
- Develop and implement treasury strategies to ensure optimal liquidity and efficient cash management.
- Monitor daily cash positions and prepare cash flow forecasts to support business operations.
- Manage banking relationships and negotiate banking services, financing terms, and transaction fees.
- Oversee payment processes, bank reconciliations, and treasury-related transactions.
- Manage foreign exchange exposure and banking facilities, including loans, overdrafts, LCs, LGs, and time deposits.
- Monitor working capital and recommend initiatives to improve cash flow and liquidity.
- Prepare and present treasury reports, including cash positions, forecasts, and liquidity analysis.
- Ensure compliance with treasury policies, internal controls, and banking regulations.
- Support treasury process improvements and SAP-related enhancements.
Requirements:
- Bachelor’s degree in Commerce, Management Science, or a related field.
- 7–10 years of experience in treasury or a similar finance role.
- Strong knowledge of treasury operations, cash management, and banking activities.
- Very good command of English.
- Advanced Excel skills; SAP knowledge is preferred.
- Strong analytical skills, attention to detail, and ability to work under pressure.
If you are interested and meet the above requirements, please share your updated CV or apply through the link below.
