Treasury Manager

Your opportunity

We are seeking a dynamic, analytical, and execution-oriented Treasury Manager to own and elevate our treasury operations and contribute to the development and execution of Treasury strategy. This isn't a role for someone who just wants to maintain the status quo—we need a builder. You will be responsible for managing day-to-day cash operations, liquidity, and debt management, while actively designing, setting up, and modernizing our banking & treasury management systems infrastructure.

This role is operational and strategic at the same time. You will partner closely with teams across the entire organization to help streamline and scale treasury-related processes. If you thrive in a fast-paced, dynamic and challenging environment, we want to talk to you.

What you'll do

Treasury Operations & Liquidity Management

• Cash & Liquidity: Manage daily cash management & treasury operations, ensuring optimal liquidity levels across all entities while positioning the company for growth.
• Credit Facility Management: Manage credit facility activities and support the lender-related processes.
• Forecasting: Build, maintain, and continuously improve robust short-term cash flow forecasts. Implement improvements to help automate workflows and upstream processes to make short-term forecasting more efficient and accurate. Support long-term liquidity planning exercises.
• KYC & Compliance: Support treasury-related KYC and compliance requirements.

Banking Infrastructure & Systems

• Banking Infrastructure: Set up and maintain global banking services, platforms, and bank accounts while recommending and implementing improvements.
• Automation: Identify and execute opportunities to improve treasury processes while leveraging technology to automate workflows, reduce manual intervention, and mitigate risk.
• Portal Management: Administer global banking portals and platforms, ensuring secure and seamless access controls are in place.

Cross-Functional Collaboration & Project Management

• Stakeholder Partnership: Deliver operationally excellent Treasury support to internal stakeholders through effective collaboration.
• Project Delivery: Execute treasury-related projects from conception to completion, managing timelines, cross-functional dependencies, and change management.

This role requires

• Treasury Tenure: 5+ years of progressive experience in banking or treasury areas
• Tech Stack: Proficiency with modern banking portals, treasury management systems (TMS) and working experience with ERPs (e.g. Oracle, SAP or Netsuite) in Treasury-related areas.
• Advanced Financial Modelling: Exceptional proficiency in Google Sheets or Excel, with a proven track record of building sophisticated, scalable, and automated financial models that turn complex data into clear, actionable insights.