Treasury Manager
Treasury Manager
Posted on :
23-07-2025
Employer Active
1 Vacancy
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Job Description
The Job
Reportng to our Senior Finance Director your responsibilities will be but not limited to:
- Cash Management
- Monthly consolidation of group 13-week cash forecast
- Weekly review of variances between actual cash against forecast
- Twice a week global cash position reporting to CFO
- Payments and Funding
- Weekly review in bank of all initiated intercompany cash centralization and funding
- Review in bank all initiated payments related to acquisition and other transactions within Treasury remit
- Monitor payments approval and completion status
- Monitor drawdowns repayments and interests due on group debt facilities
- Banking Management
- Serve as primary administrators on online banking platforms
- Monitor and oversee existing bank account services including bank account administration for opening migrating and closing accounts
- Monitor and update existing bank account signatories as necessary
- Serve as primary contact for banks on corporate card programs
- Maintain strong bank relationships while managing global banking structure
- Manage banks KYC processes
- Work with external auditors on Loan Summary presentation and Bank Confirmation processes
- Month-End Close
- Lead the Treasury month-end close process
- Monitor the month-end balances on all company bank accounts
- Reconcile consolidated group intercompany movements
- Review FX rates on NetSuite
- Bank Integration on acquisitions
- Add QIMA Directors to the bank mandate
- Obtain a list of bank accounts loans cards and other facilities
- Setup and management of entity Cash Flow Report
- Prepare review and maintain compliance within the department; ensure proper controls exist over cash receipts disbursements and general Treasury activities identify and recommend process improvements
- Effectively work with and support internal business partners including AR AP Legal Tax and IT
Qualifications :
It could be you if you have:
- A significant experience with Treasury processes cash management analytics and finance system skills
- With a minimum of 5 years experience in Treasury ideally in international organizations
- A clear communication in English with managers direct reports coworkers and external parties
- An advanced understanding and application of data analysis and Excel. Knowledge of banking systems
- A strong understanding of cross finance and cross functional (e.g. HR/Sales/IT) interdependencies
- Self-motivation and attention to detail
- A Bachelors degree or equivalent from Accounting Finance or Audit field
It also helps if you:
- Are familiar with specialized Oracle NetSuite accounting software
Remote Work :
No
Employment Type :
Full-time
Employment Type
Full-time
Department / Functional Area
Key Skills
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