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

About the Role

• A large industrial company operating in an international environment is seeking an experienced Treasury Manager to lead treasury operations, cash flow management, banking relations, and risk-related financial processes. The role is strategic and operational, with direct impact on financial stability and efficiency.

Key Responsibilities

• Manage daily treasury operations, payments, and cash flow planning
• Coordinate banking relationships, including account opening and administration
• Prepare and analyze cash flow and payment reports
• Manage loans, debt drawdowns, and debt servicing operations
• Oversee FX conversions, deposits, guarantees, and letters of credit
• Coordinate insurance-related procedures and relationships with brokers
• Ensure compliance with internal controls, policies, and regulatory requirements
• Develop and improve treasury-related policies and procedures
• Coordinate KYC documentation with banks and financial institutions
• Lead and coordinate treasury team activities

Requirements

• Bachelor’s degree in Finance, Accounting, or Economics
• Minimum 7 years of relevant experience in treasury or corporate finance
• Strong expertise in banking operations, treasury, and risk management
• Solid knowledge of payments, cash flow management, and currency controls
• Experience working with international or multinational companies
• Strong analytical, leadership, and communication skills
• English – Upper-Intermediate or higher
• Proficiency in MS Office and financial systems
• Professional certification (CFA / FRM or in progress) is an advantage

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