Job description

Job Description:
About the Company
A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management.
Key Responsibilities

• Manage daily cash position, liquidity, and cash flow forecasting.
• Oversee bank accounts, payments, and reconciliations.
• Manage relationships with banks and financial institutions.
• Optimize working capital and short-term financing.
• Monitor and manage FX exposure, interest rate risk, and hedging activities (if applicable).
• Support funding activities, loans, and credit facilities.
• Prepare treasury reports for senior management.
• Ensure compliance with internal controls, treasury policies, and regulations.
• Support audits and internal reviews related to treasury activities.

• Bachelors degree in Finance, Accounting, Economics, or related field.
• 5-10 years of experience in Treasury, Corporate Finance, or Banking.
• Strong understanding of cash management, banking operations, and financial instruments.
• Experience dealing with banks, facilities, and guarantees.
• Advanced Excel skills.
• Strong analytical, communication, and negotiation skills.

• CMA, CTP, CPA, or similar certification.
• Experience in [industry: FMCG / Manufacturing / Real Estate / Trading].
• ERP / Treasury Management System experience.

• Competitive salary and benefits.
• Strategic role with high visibility to senior management.
• Stable environment with growth opportunities.