Treasury Manager

Job Qualifications

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

• Minimum 5 years of experience in Corporate Treasury, preferably within a multinational company.

• Proven experience in a Treasury Manager or equivalent treasury leadership role; experience in the healthcare industry is an advantage.

• Strong knowledge of cash management, liquidity planning, banking operations, financial instruments, and treasury best practices.

• Solid analytical skills with experience in cash flow forecasting, financial analysis, and risk management.

• Strong understanding of internal controls, process improvement, and compliance within treasury operations.

• Advanced proficiency in Microsoft Excel, ERP systems, and treasury/financial software.

• Excellent communication and interpersonal skills with the ability to collaborate effectively across departments and build strong relationships with banking partners.

• Strong leadership, organizational, and problem-solving skills with high attention to detail.

Key Responsibilities

• Manage the company's daily liquidity position and ensure adequate funding to support business operations.

• Oversee all cash management activities, including bank account administration, account funding, cheque processing, wire transfers, cash concentration, and payment execution.

• Develop and maintain accurate short-term and long-term cash flow forecasts, continuously improving forecasting accuracy through variance analysis.

• Optimize cash utilization by implementing strategies to maximize liquidity, minimize idle cash balances, and improve working capital efficiency.

• Monitor compliance with debt covenants and financing agreements, ensuring timely reporting to lenders.

• Manage relationships with banks and other financial institutions, including banking facilities, negotiations, and service performance.

• Establish, maintain, and continuously improve internal controls, policies, and procedures for treasury operations to ensure compliance and mitigate financial risks.

• Support financing activities, including loan drawdowns, repayments, and banking documentation.

• Identify and assess treasury-related risks, including liquidity, foreign exchange, and interest rate exposures, and recommend appropriate mitigation strategies.

• Supervise, coach, and develop treasury team members to ensure operational excellence and continuous professional growth.

• Prepare treasury reports and present cash position, liquidity forecasts, and treasury performance to management.