Treasury Manager

Job Title: Treasury Manager

Immediate joiners will be given preference.

Job Summary:

Responsible for managing daily cash, payments, banking operations, and treasury controls to ensure smooth cash flow and strong financial governance.

Key Responsibilities:

• Manage daily cash position and ensure sufficient funding in bank accounts
  
• Prepare and review cash flow forecasts (daily / weekly / monthly)
  
• Handle payment operations (BACS, SWIFT, Direct Debit, FX payments)
  
• Perform bank reconciliations and support month-end treasury reporting
  
• Manage banking relationships, mandates, and facility documentation
  
• Ensure strong internal controls, approvals, and SOX/audit compliance
  
• Drive treasury automation and process improvements
  

Key Skills:

Cash Management, Liquidity Planning, Cash Flow Forecasting, Treasury Operations, Payments, FX Management, Bank Reconciliation, Banking Operations, Intercompany Funding, Internal Controls, SAP S/4HANA, HSBC Net, Black Line

Only relevant candidates may share their profile via WhatsApp at 8876446018