Treasury Manager

Job Summary:

We are seeking a highly experienced Treasury Manager to join our team. The ideal candidate will have 10-12 years of experience in treasury management, with a strong focus on working capital facilities, trade finance, cash management, and foreign exchange management. Proficiency with SAP and industry-related experience is preferred. The successful candidate will possess excellent communication skills and have a proven track record of working effectively with banks and financial institutions.

Key Responsibilities:

• Working Capital Management: Oversee the companys working capital to ensure efficient utilization and optimal cash flow.
• Trade Finance: Manage trade finance operations including Letters of Credit (LCs) and Letters of Guarantee (LGs).
• Cash Management: Optimize cash management strategies to maintain adequate liquidity and control.
• Foreign Exchange Management: Develop and implement strategies for managing the company's foreign exchange risk.
• Bank Relations: Maintain strong relationships with banks and financial institutions to secure favorable terms and services.
• SAP Utilization: Utilize SAP for treasury-related activities, ensuring data accuracy and efficiency.
• Financial Analysis and Reporting: Conduct financial analysis and prepare reports on treasury activities to inform management decisions.
• Compliance and Risk Management: Ensure compliance with relevant regulations and manage financial risks associated with treasury operations.
• Team Leadership: Lead and mentor a team of treasury professionals to achieve departmental goals.

Qualifications:

• Experience: 10-12 years of experience in treasury management, with a focus on working capital, trade finance, cash management, and FX management.
• Industry Experience: Experience in a related industry is preferred.
• Technical Skills: Proficiency in SAP is required.
• Communication: Excellent communication skills, with proven experience in interacting with banks and financial institutions.
• Education: A degree in finance, accounting, business administration, or a related field. Professional certifications such as CFA, CPA, or CTP are a plus.

Key Competencies:

• Analytical Skills: Strong analytical abilities to assess financial risks and develop strategic solutions.
• Attention to Detail: High level of accuracy and attention to detail.
• Problem-Solving: Effective problem-solving skills to address and resolve financial issues.
• Leadership: Ability to lead, motivate, and develop a team.
• Interpersonal Skills: Strong interpersonal skills to build and maintain relationships with financial stakeholders.

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