Senior Treasury Manager
Skills
About This Role
Overview
On behalf of a large, diversified group in the region, we are currently looking to hire a
Senior Treasury Manager
to lead and enhance the organization’s treasury function.
This is a critical role responsible for liquidity management, funding strategy, financial risk mitigation, and banking relationships, while supporting the broader financial objectives of the business.
Key Responsibilities
- Lead cash flow and liquidity management, ensuring optimal funding across the organization
- Develop and implement treasury strategies aligned with business growth and financial stability
- Manage financial risks (FX, interest rates, credit exposure) and implement hedging strategies
- Oversee debt portfolio and funding structures, including banking facilities and refinancing
- Drive investment strategies for short- and long-term cash optimization
- Build and maintain strong relationships with banks, lenders, and financial institutions
- Lead treasury operations, reporting, and compliance with internal and external regulations
- Contribute to treasury systems and process optimization initiatives
Requirements
- 10+ years of experience in Treasury / Corporate Finance
- Strong exposure to cash management, liquidity planning, and financial risk management
- Proven experience managing banking relationships and funding structures
- Experience leading treasury teams and driving operational improvements
- Bachelor’s degree in finance or related field (CFA or similar is a plus)
- Strong analytical mindset with ability to operate in a fast-paced, complex environment
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