Treasury Manager

The Treasury Manager partners with leadership to support strategic financial decisions, safeguard financial assets, and improve treasury processes within a retail environment.

Cash & Liquidity Management

Monitor daily cash positions and ensure adequate liquidity to meet operational and strategic requirements.

Manage cash forecasting (short-term and long-term) to optimize working capital.

Oversee cash flow planning, including inflows from sales and outflows for expenses, payables, and capital expenditures.

Ensure efficient fund transfers across accounts, entities, and locations.

Banking & Financial Transactions

Manage relationships with banks and financial institutions.

Negotiate banking facilities, credit lines, and fees to optimize financial costs.

Oversee all treasury transactions including payments, collections, and foreign exchange activities.

Ensure proper controls over disbursements and authorization processes.

Financial Risk Management

Identify and manage risks related to liquidity, interest rates, and foreign exchange.

Implement hedging strategies when applicable to mitigate financial exposure.

Ensure compliance with internal treasury policies and external financial regulations.

Treasury Operations & Controls

Establish and maintain strong internal controls over cash handling and treasury processes.

Ensure accuracy and integrity of treasury records, bank reconciliations, and reporting.

Drive automation and process improvements in treasury systems and workflows.

Funding & Capital Management

Support financing activities including loans, credit facilities, and capital structuring.

Monitor debt levels, repayment schedules, and covenant compliance.

Provide recommendations on optimal capital structure and funding strategies.

Reporting & Business Partnering

Prepare treasury reports including cash position, forecasts, and liquidity analysis.

Provide insights and recommendations to management on cash optimization and financial strategy.

Partner with accounting, operations, and leadership to align treasury activities with business goals.

Audit & Compliance

Ensure compliance with banking regulations, tax requirements, and company policies.

Support audits related to treasury activities.

Maintain proper documentation for all treasury transactions and agreements.

Team Leadership

Supervise, coach, and develop treasury staff.

Promote a culture of accountability, control, and continuous improvement.

Collaborate cross-functionally with accounting and operations teams.

Requirements :

• Bachelor’s degree in Finance, Accountancy, Economics, or related field.
• CPA, CFA, or Treasury certification (e.g., CTP) is an advantage.
• Minimum of 5 years of experience in treasury, finance, or related roles
• Experience in retail, FMCG, or distribution industry is preferred.
• Strong knowledge of cash management, banking operations, and financial risk management.
• Familiarity with treasury management systems and ERP platforms (e.g., SAP, Quickbooks)
• Advanced proficiency in financial modeling and cash forecasting.

Work Location: In person