Senior Treasury Manager (Conglomerate)

• Stable work environment
• Treasury management

• Monitor and forecast group-wide cash flow.
• Optimize working capital and ensure sufficient liquidity for operations and investments.

• Manage short-term and long-term financing strategies.
• Liaise with banks and financial institutions to secure funding and negotiate terms.

• Identify and mitigate financial risks including interest rate, FX, and credit risks.
• Implement hedging strategies where appropriate.

• Oversee daily treasury activities including payments, bank reconciliations, and intercompany funding.
• Ensure compliance with internal controls and regulatory requirements.

• Collaborate with business units, finance teams, and external partners.
• Provide strategic input to senior management on treasury-related matters.

• Lead initiatives to enhance treasury systems and automation.
• Drive efficiency and accuracy in treasury reporting and analytics.

• Bachelor's degree in Finance, Accounting, or related field (Master's or CFA preferred).
• 8-12 years of treasury or corporate finance experience, ideally in a large conglomerate or multinational.
• Strong understanding of financial instruments, banking products, and treasury systems.
• Excellent communication, leadership, and stakeholder management skills.
• Proficiency in Excel, ERP systems (e.g., SAP), and treasury management software.

• Performance-based bonus to reward excellence.
• Opportunities for career growth and professional development.
• Collaborative and supportive company culture.

Michael Page