Treasury Manager Job Description
The Treasury Manager will oversee daily cash operations, manage liquidity across international entities, ensure compliance with debt covenants, and optimize global cash positions.
Key Responsibilities:
* Cash & Liquidity Management:
- Monitor and forecast daily cash positions across all operating entities.
- Execute cash concentration and pooling strategies to optimize global liquidity.
- Prepare weekly and monthly cash flow forecasts, identifying risks and opportunities.
- Ensure adequate liquidity to meet payroll, vendor payments, and debt servicing needs.
* Debt & Capital Structure Management:
- Track and manage compliance with loan agreements, debt covenants, and reporting requirements.
- Coordinate drawdowns, repayments, and interest payments on credit facilities.
- Maintain relationships with lenders and ensure timely reporting to financial partners.
* Banking & Treasury Operations:
- Manage global banking infrastructure including account opening/closing, KYC, and mandates.
- Optimize banking fees and services, negotiating terms with banking partners.
- Administer and control access to treasury systems and bank portals.
* Foreign Exchange & Intercompany:
- Monitor FX exposures and propose hedging strategies where applicable.
- Execute intercompany transfers and manage currency risk in multi-currency operations.
- Ensure compliance with transfer pricing policies.
* Compliance & Controls:
- Implement and monitor treasury policies and internal controls.
- Ensure audit and internal reporting compliance for treasury activities.
* Strategic & Cross-functional Support:
- Support M&A and restructuring initiatives from a treasury perspective.
- Collaborate with accounting, payroll, tax, and FP&A teams across geographies.
* Credit Control:
- Develop and implement global credit control policies and procedures aligned with corporate governance and local legal requirements.
- Monitor and manage the accounts receivable ledger to ensure timely collection of payments.
- Lead a team of credit controllers across multiple regions, ensuring best practices and consistent performance metrics.
- Conduct credit risk assessments of new and existing clients using internal data and external credit reporting agencies.
- Set appropriate credit limits and payment terms in line with risk tolerance and commercial strategy.
- Resolve complex billing or payment disputes in collaboration with internal teams.
Qualifications:
* Bachelor's degree in Finance, Accounting, or related field; Qualified Accountant ACA/ACCA/CPA.
* 5-8 years of relevant treasury experience in a multinational, leveraged environment.
* Experience managing cash across multiple countries and currencies.
* Strong understanding of capital structure, loan documentation, and bank relationships.
* Proficiency in treasury systems, Excel, and ERP tools (e.g. SAP).
Preferred Traits:
* Hands-on, detail-oriented, and comfortable in a lean, fast-paced environment.
* Excellent communication and cross-functional collaboration skills.
* Analytical mindset with strong problem-solving abilities.
* Comfortable working with multiple time zones and international teams.