Role Purpose The Treasury Manager will be responsible for managing the organization's cash flow, banking relationships, investments, debt portfolio, and financial risk exposure. The role ensures liquidity, regulatory compliance, and optimal utilization of financial resources to support business growth. Key Responsibilities Cash Flow & Liquidity Management

Monitor daily cash positions and control short-term liquidity Forecast cash flow requirements and optimize cash balances Execute fund transfers and payments with accuracy and timeliness

Banking & Financial Relationship Management

Manage relationships with banks and financial institutions Negotiate banking terms, service charges, and credit facilities Evaluate banking partners to ensure cost efficiency and service quality

Investment & Risk Management

Oversee investment of surplus funds in approved short-term and long-term instruments Evaluate investment opportunities to maximize returns while managing risk Develop and implement treasury risk management strategies Ensure adherence to internal investment policies and regulatory frameworks

Debt & Compliance Management

Manage the company's debt portfolio, including borrowing, repayment, and interest negotiations Ensure compliance with all applicable local and international financial regulations

Reporting & Financial Analysis

Prepare treasury and financial reports for management and stakeholders Provide timely, accurate financial insights to support decision-making Analyze historical and projected cash flows to identify optimization opportunities Develop strategies to reduce financing costs and improve cash utilization

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