Treasury Manager

About the role

The Treasury Manager will oversee the company’s liquidity, cash flow, funding, and financial risk to ensure sufficient resources for daily operations and long‑term growth. Reporting to the Head of Finance, this role leads treasury planning, optimises working capital and manages banking relationships.

Key responsibilities

• Monitor daily cash positions, develop short‑, medium‑ and long‑term cash flow forecasts and optimise cash utilisation across accounts.
• Assess funding needs, manage credit facilities, loans and overdrafts, and negotiate financing terms.
• Maintain and develop strong relationships with banks, oversee account structures, signatory authorisations and online banking access.
• Identify and mitigate foreign‑exchange, interest‑rate and liquidity risks, including the use of hedging instruments where appropriate.
• Ensure treasury activities comply with internal policies, banking requirements and relevant regulations.

Required profile

• Proven experience in corporate treasury, cash management or finance within a mid‑size or larger organisation.
• Strong analytical abilities with a focus on liquidity forecasting and risk assessment.
• Excellent negotiation skills for banking and financing arrangements.
• Solid understanding of foreign‑exchange, interest‑rate and capital‑structure concepts.

Required skills

• Cash flow forecasting
• Liquidity management
• Funding and credit facility administration
• Bank relationship management
• Foreign‑exchange and interest‑rate risk mitigation