Overview job description

The Treasury Manager is responsible for managing liquidity, financial risk, banking and treasury operations across the company. This includes cash management and deposit optimization, FX risk mitigation, credit support and insurance risk oversight. The role ensures compliance with treasury policies and delivers value through efficient processes as well as risk and stakeholder management.

Main duties and responsibilities

• Cash & Liquidity Management - Managing daily cash positions in and outside cash pool
• FX Risk Management - Measure and monitor foreign exchange exposures and execute FX management strategies
• Credit Support - Coordinating issuance and renewal of bank guarantees, letters of credit, surety bonds, maintain register
• Deposit Management - Following the principles of Security, Liquidity and Yield manage investments monitor counterparty risk
• Risk & Insurance - Supporting corporate insurance programs, including policy renewals and claims management
• Policy, Compliance & Reporting - Ensuring adherence to Treasury Policy and regulatory requirements
• Projects & Transformation - Driving automation, enhancements, and process standardisation.

Applicants to this role require

• Bachelors degree in Finance, Accounting, Economics; ACT/AMCT, CFA, or CTP preferred.
• 5-8+ years in corporate treasury or banking with exposure to cash management, FX, credit, and insurance.
• Strong knowledge of cash pooling, FX risk management, hedge accounting, banking operations as well as risk and insurance.
• Hands-on experience with ERP systems.

TMM Recruitment INDFIN