✨ AI Summary
The Treasury Manager will lead Treasury and Cash Management activities, focusing on effective liquidity management, cash-flow forecasting, banking operations, payment controls, and ensuring fund availability for business needs. Key responsibilities include managing daily cash positions, preparing cash-flow forecasts, monitoring variances, managing banking relationships and facilities, coordinating with AR/AP, optimizing banking facilities, ensuring timely bank reconciliations, and maintaining payment controls. The role also involves supervising Treasury and Bank Accountants and providing weekly cash-flow and liquidity reports. Support for Odoo Treasury, Banking, Payment, and Cash Management processes is also part of the role.
Requirements
Bachelor's degree in Accounting, Finance or related field.7–10 years of relevant Treasury/Finance experience.Previous supervisory or managerial experience.Strong hands-on cash-flow forecasting and liquidity-management experience.Strong banking and facilities-management experience.Advanced Excel skills.Pharmaceutical/FMCG/distribution experience preferred.Odoo experience is preferred, particularly in Treasury, Banking, Payments and Cash Management processes.Key KPIs: Cash forecast accuracy, liquidity availability, financing cost, bank reconciliation status, payment control and banking efficiency
Description
Job PurposeLead Treasury and Cash Management activities, ensuring effective liquidity management, cash-flow forecasting, banking operations, payment controls and availability of funds to support business requirements.Key ResponsibilitiesManage daily cash position and liquidity requirements.Prepare and maintain a rolling 13-week cash-flow forecast.Monitor actual cash flow versus forecast and analyze variances.Manage banking relationships, facilities, transfers and payment processes.Coordinate expected collections and planned payments with AR, Collection and AP.Optimize utilization of banking facilities and financing costs.Ensure timely bank reconciliations and resolution of outstanding items.Maintain appropriate controls over payments and banking access.Supervise Treasury and Bank Accountants.Provide weekly cash-flow and liquidity reporting to Finance management.Support Odoo Treasury, Banking, Payment and Cash Management processes, testing and implementation.