AP / AR Manager (Treasury)

The Treasury Manager is responsible for managing the company's cash flow, liquidity, investments, and financial risks to ensure a strong and sustainable financial position. This role oversees treasury operations, optimizes banking relationships, ensures compliance with financial policies, and provides strategic recommendations to enhance cash management and funding strategies.

• Monitor daily cash position to ensure operational liquidity.
• Forecast short- and long-term cash flows to support business needs.
• Optimize working capital by managing accounts payable, receivable, and inventory cycles.

• Maintain relationships with banks and financial institutions.
• Negotiate banking fees, credit facilities, and investment terms.
• Oversee bank account administration, signatories, and access controls.

• Evaluate and manage short- and long-term investment opportunities.
• Monitor debt obligations, interest payments, and compliance with loan covenants.
• Develop strategies to minimize financing costs and maximize returns.

• Identify, assess, and mitigate financial risks (FX, interest rate, liquidity).
• Implement hedging or risk management strategies as needed.
• Ensure adherence to internal controls and company policies.

• Oversee daily treasury transactions (fund transfers, payments, receipts).
• Prepare cash flow and treasury performance reports for management.
• Ensure compliance with government regulations, tax requirements, and corporate governance standards.

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Master's degree or MBA preferred.

• 5–7 years in treasury, corporate finance, or banking.
• Minimum 2 years in a supervisory/managerial role.
• CPA or relevant professional certification is an advantage.

• Strong knowledge of cash management, investments, and financial risk management.
• Excellent analytical, problem-solving, and decision-making skills.
• Proficiency in Treasury Management Systems (TMS), ERP, and Microsoft Excel.
• Strong communication, negotiation, and interpersonal skills.
• High integrity and attention to detail.