Treasury Manager

About the role

As Treasury Manager you will lead day‑to‑day treasury operations for a multi‑entity, multi‑currency international trading business. You will be responsible for cash forecasting, debt and working‑capital facilities, trade finance, banking relationships and financial risk management, working closely with finance teams and senior leadership.

Key responsibilities

• Prepare and maintain daily cash positions, rolling cash‑flow forecasts and liquidity plans.
• Manage debt, trade finance and working‑capital facilities, including drawdowns, repayments and covenant compliance.
• Coordinate letters of credit, documentary collections, guarantees and international payment processes.
• Maintain banking relationships, account mandates, KYC records and online banking controls.
• Monitor foreign‑exchange, liquidity and interest‑rate risks and recommend mitigation strategies.
• Produce treasury reports covering cash, debt, facility utilisation, financing costs and key risks.
• Develop and maintain treasury policies, procedures and internal controls.
• Support refinancing activities, bank reviews, audits and due‑diligence processes.

Required profile

• Bachelor’s degree in Finance, Accounting, Economics or related field.
• Minimum 5 years of experience in corporate treasury, cash management, trade finance or banking.
• Proven experience managing debt and working‑capital facilities in a multi‑currency environment.
• Strong understanding of banking instruments, liquidity management and financial risk management.
• Experience in capital‑intensive industries such as trading, commodities, agriculture, manufacturing or logistics is a plus.

Required skills

• Advanced Microsoft Excel
• Financial modelling