Treasury Manager

The Treasury Manager leads in executing all treasury activities and all Company requirements in the Company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty risk management, interest rate and foreign exchange risks management and cash flow planning.

Requirements

• Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.
• Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.
• Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.