Cash & Treasury Manager

Job Description;

• Responsible for the relations with banks and other financial institutions.
• Ensure the compliance of treasury operations in line with company policies.
• Execute payments (suppliers, tax, employees, etc.) accurately and on time.
• Run cash flow operations across 23 countries, 30 banks, and 22 currencies, ensuring optimal liquidity and risk management
• Prepare daily/weekly/monthly cash flow statements and provide actionable insights for management.
• Evaluate and select appropriate financial instruments, investment strategies, and opportunities to enhance the company's financial position.
• Responsible for managing all daily banking operations.
• Execute funds movement and appropriately invest excess cash balances.
• Manage and monitor specified cash investments.
• Regular monitoring of the Group companies' cash balance, and execution of monthly inter-company cash transactions as required. 
• Management of foreign exchange risk, executing trades where required
• Month-end analysis and presentation of cash balances to senior management
• Introduce new ideas and improvements for automating workflows.

Qualifications;

• Bachelor's degree in business, accounting, finance or similar field
• Minimum of 7 years related work experience in treasury, banking, or a similar role
• Fluent in English
• Demonstrated experience in managing global cash and knowledge of principles of liquidity management and corporate funding
• Excellent process improvement, business acumen, and technical skills to support core treasury activities
• Self-motivated with strong multitasking proficiency
• Effective written and oral communication skills
• Sound judgment and strong decision-making skills
• Experience managing domestic and foreign bank and investment accounts