Treasury Manager
We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.
Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the Treasury team and its processes.
What you’ll do. Monitor daily cash inflows and outflows, maintaining an accurate view of the company’s cash position.
Prepare short- and medium-term cash flow forecasts and identify future funding needs.
Ensure the availability of funds to meet operational and business requirements.
Support and optimise the management of the Group’s cash pooling.
Manage relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
Coordinate the opening and management of
Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the Treasury team and its processes.
What you’ll do. Monitor daily cash inflows and outflows, maintaining an accurate view of the company’s cash position.
Prepare short- and medium-term cash flow forecasts and identify future funding needs.
Ensure the availability of funds to meet operational and business requirements.
Support and optimise the management of the Group’s cash pooling.
Manage relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
Coordinate the opening and management of