On behalf of our client, we are seeking a Treasury Manager

Location: Baku
Department: Finance
Reporting to: Head of Finance & Economics

Purpose of the role:

• The Treasury Manager is responsible for controlling and executing treasury operations, including cash flow management, payments, banking operations, insurance processes, and internal control procedures. The role also contributes to the development of corporate policies related to treasury, risk management, budgeting, and payments.

Key Responsibilities:

• Prepare comparative analysis of commercial offers from banks and insurance companies
• Manage opening and administration of bank accounts
• Oversee loan, deposit, and currency conversion operations
• Coordinate and control payment and cash-flow procedures
• Coordinate provision of KYC documentation to banks and insurers
• Prepare and coordinate cash-flow and payment reporting
• Manage debt drawdowns, debt servicing, and related covenants
• Coordinate issuance and execution of documentary instruments (LCs, guarantees, etc.)
• Develop treasury, payment, cash-flow, and insurance policies
• Maintain operational relationships with banks and insurance brokers
• Lead and coordinate treasury/finance team members

Requirements:

• Degree in Finance, Accounting, or Economics
• Professional certification (CFA / FRM) is a strong advantage
• Minimum 7 years of relevant treasury experience in large or international companies
• Strong expertise in treasury operations, banking, and risk management
• Solid knowledge of currency control, payments, and tax regulations
• Strong analytical, leadership, and communication skills
• English – upper-intermediate or higher
• Proficiency in MS Office and financial reporting systems

 Interested candidates can send their CV to the e-mail address in the Apply for job button.