Treasury Manager

Description

Job Summary: We are seeking a Treasury professional to efficiently manage the company’s funds, enhance profitability, and serve as a key liaison with financial institutions. Key Highlights: 1. Key role in financial management and banking negotiations 2. Responsible for ensuring efficient use of funds and generating profitability 3. Leads cash planning and ensures compliance with revenue and expenditure targets Are you passionate about financial management and looking for a role where your judgment and negotiation skills truly make a difference? We are seeking a Treasury professional who ensures the efficient use of the company’s funds, drives profitability generation, and serves as the key link with banks and other financial institutions. **JOB MISSION** Ensure the proper and timely use of funds in the short and medium term, while monitoring compliance with revenue and expenditure targets. Plan fund management using tools that generate dividends, interest income, and savings for the organization. **MAIN RESPONSIBILITIES** * Monitor and forecast cash flow (daily/monthly). * Analyze accounts receivable (biweekly). * Negotiate financing terms, interest rates, overnight facilities, and exchange rates with financial institutions. * Execute cash flow operations and update financial obligations (weekly). * Administer and control banking platforms and bank transactions (daily). * Plan and execute mass payment scheduling. * Safeguard and control petty cash funds. * Prepare bank reconciliations and revenue and expenditure reports. * **REQUIREMENTS** * Degree in Business Administration, Economics, Accounting, or related fields. * Specialization in treasury management. * Minimum 5 years of experience in similar positions. * Advanced proficiency in Microsoft Office. * Advanced proficiency in English. * Strong negotiation, organizational, assertive communication, and proactive skills. * Ability to lead teams (supervising 1 employee). Work location: On-site employment