Job Purpose
Lead Treasury and Cash Management activities, ensuring effective liquidity management, cash-flow forecasting, banking operations, payment controls and availability of funds to support business requirements.

Key Responsibilities

• Manage daily cash position and liquidity requirements.

• Prepare and maintain a rolling 13-week cash-flow forecast.

• Monitor actual cash flow versus forecast and analyze variances.

• Manage banking relationships, facilities, transfers and payment processes.

• Coordinate expected collections and planned payments with AR, Collection and AP.

• Optimize utilization of banking facilities and financing costs.

• Ensure timely bank reconciliations and resolution of outstanding items.

• Maintain appropriate controls over payments and banking access.

• Supervise Treasury and Bank Accountants.

• Provide weekly cash-flow and liquidity reporting to Finance management.

• Support Odoo Treasury, Banking, Payment and Cash Management processes, testing and implementation.

Requirements

• Bachelor's degree in Accounting, Finance or related field.

• 7–10 years of relevant Treasury/Finance experience.

• Previous supervisory or managerial experience.

• Strong hands-on cash-flow forecasting and liquidity-management experience.

• Strong banking and facilities-management experience.

• Advanced Excel skills.

• Pharmaceutical/FMCG/distribution experience preferred.

• Odoo experience is preferred, particularly in Treasury, Banking, Payments and Cash Management processes.

Key KPIs: Cash forecast accuracy, liquidity availability, financing cost, bank reconciliation status, payment control and banking efficiency