Manager

Role overview

The Senior Manager Treasury will be responsible for managing the organizations cash flow, liquidity, investments, and financial risk. This role ensures funds are available for operational needs while optimizing returns and safeguarding financial stability. The position requires strong strategic thinking to balance short-term cash requirements with long-term financial objectives.

They act as a key financial strategist, balancing daily cash needs with long-term financial goals

Responsibilities

Cash & Liquidity Management:

• Monitor daily cash positions and ensure adequate liquidity for operations.
• Optimize cash utilization and returns on surplus funds.

Treasury Operations & Banking:

• Manage banking relationships and negotiate terms for credit facilities.
• Oversee payment processes and treasury systems for efficiency and compliance.

Risk Management:

• Identify and mitigate FX and interest rate risks through appropriate hedging strategies.
• Ensure compliance with internal policies and regulatory requirements.

Forecasting & Planning:

• Prepare accurate cash flow forecasts and support strategic financial planning.
• Align treasury decisions with long-term business goals.

Policy & Governance:

• Develop and implement treasury policies, controls, and best practices.
• Ensure adherence to corporate governance standards.

Qualifications

• CA / CMA or MBA finance from premier institute or equivalent professional qualification
• 810 years of experience in treasury management within a corporate or financial institution.
• Strong knowledge of cash management, banking products, FX, and interest rate risk management.
• Excellent analytical, negotiation, and stakeholder management skills.
• Proficiency in treasury systems and MS Excel.
• Ability to work in a fast-paced, dynamic environment with multiple stakeholders

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