Treasury Manager

About the role

The Treasury Manager is responsible for overseeing the company’s liquidity, cash flow, funding, banking relationships, financial risk, and capital requirements. The role ensures that sufficient financial resources are available to support daily operations and long‑term business growth.

Key responsibilities

• Liquidity & Cash Management – Monitor daily cash position, develop short‑, medium‑ and long‑term cash flow forecasts, optimise cash utilisation across accounts, and identify liquidity gaps or excess cash.
• Funding & Capital Management – Assess short‑ and long‑term funding needs, manage credit facilities, loans and overdrafts, negotiate financing terms, and monitor borrowing costs and debt maturity profiles.
• Banking Relationship Management – Build and maintain relationships with banks, lead negotiations on credit facilities and fees, manage account structures and online banking access, and ensure compliance with banking documentation.
• Foreign Exchange & Financial Risk Management – Monitor exposure to foreign‑exchange, interest‑rate and liquidity risks, develop mitigation strategies, evaluate hedging instruments, and provide timely updates on market risks.
• Working Capital Optimisation – Support the optimisation of working capital and financing costs in line with company policies and regulatory requirements.

Required profile

Required skills