Manager, Corporate Treasury

About the role

This role leads corporate treasury activities, covering cash management, liquidity planning, funding and risk management, and supervises the treasury team. It also oversees hedge accounting and fair value reporting under IFRS.

Key responsibilities

• Develop and implement treasury strategies covering cash management, liquidity planning, funding and risk management to support business objectives and financial stability.
• Oversee foreign exchange, interest rate risk and funding activities, including hedging strategies, and monitor risk exposure to recommend mitigation actions.
• Manage relationships with banks and financial institutions, negotiating credit facilities, funding arrangements and banking services.
• Ensure treasury activities comply with internal policies, regulatory requirements and accounting standards, and maintain strong governance and internal controls.
• Supervise hedge accounting and fair value reporting in line with IFRS, including IFRS 9, and ensure accurate treasury reporting.
• Lead treasury system improvements, digitalization and process automation initiatives.
• Provide regular insights to senior management on market trends, liquidity, funding structure and financial risk.
• Lead, mentor and develop treasury team members and plan for succession.

Required profile

• Bachelor's or master's degree in finance, economics, accounting or a related field.
• Minimum 5 years of experience in corporate treasury, banking or financial risk management, with exposure to liquidity management, funding and treasury operations.
• Strong knowledge of foreign exchange, derivatives, liquidity management, debt instruments and financial markets.
• Solid expertise in hedge accounting, IFRS (especially IFRS 9) and financial risk management.
• Excellent leadership, negotiation and stakeholder management skills; ability to explain complex treasury matters to senior management in a fast-paced environment.

Required skills

• Advanced Excel modeling
• Hedge accounting and IFRS 9
• Financial risk management and treasury operations