Treasury Manager
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Job Summary
A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management banking relationships funding activities and financial risk management.
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Manage daily cash position liquidity and cash flow forecasting.
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Oversee bank accounts payments and reconciliations.
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Manage relationships with banks and financial institutions.
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Optimize working capital and short-term financing.
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Monitor and manage FX exposure interest rate risk and hedging activities (if applicable).
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Support funding activities loans and credit facilities.
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Prepare treasury reports for senior management.
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Ensure compliance with internal controls treasury policies and regulations.
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Support audits and internal reviews related to treasury activities.
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Bachelors degree in Finance Accounting Economics or related field.
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510 years of experience in Treasury Corporate Finance or Banking.
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Strong understanding of cash management banking operations and financial instruments.
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Experience dealing with banks facilities and guarantees.
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Advanced Excel skills.
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Strong analytical communication and negotiation skills.
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CMA CTP CPA or similar certification.
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Experience in industry: FMCG / Manufacturing / Real Estate / Trading.
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ERP / Treasury Management System experience.
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Competitive salary and benefits.
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Strategic role with high visibility to senior management.
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Stable environment with growth opportunities.
Key Skills
- Restaurant Experience
- Customer Service
- Employee Evaluation
- Management Experience
- Math
- Employment & Labor Law
- Sanitation
- Leadership Experience
- P&L Management
- Mentoring
- Supervising Experience
- Restaurant Management
