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.

Required Qualifications

• 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.

Preferred Qualifications

• CMA, CTP, CPA, or similar certification.

• Experience in [industry: FMCG / Manufacturing / Real Estate / Trading].

• ERP / Treasury Management System experience.

What We Offer

• Competitive salary and benefits.

• Strategic role with high visibility to senior management.

• Stable environment with growth opportunities.