Role Overview The Senior Treasurer will be responsible for the company’s daily cash operations, liquidity planning, foreign exchange execution, and banking activities. This is a hands-on operational role, requiring direct involvement in treasury activities rather than purely supervisory oversight. The position plays a key role in ensuring adequate liquidity, efficient cash management, and strong coordination with internal and external stakeholders.
Key Responsibilities Manage daily cash positions and ensure sufficient liquidity across the business Prepare short-term and long-term cash flow forecasts Execute and monitor foreign exchange (FX) transactions Handle day-to-day banking operations, including payments processing and bank account maintenance Prepare treasury reports and support month-end and year-end closing activities Reconcile bank accounts and treasury-related transactions Collaborate closely with Accounting, Accounts Payable/Receivable, and Procurement teams Support internal and external audit processes by providing required treasury documentation and analysis Utilize strong knowledge of cash management, treasury operations, and accounting principles Work directly with banking portals and treasury tools to ensure efficient execution and controls
Key Requirements Bachelor’s degree in Finance, Accounting, Economics, or a related field Minimum 5+ years of experience in corporate treasury and/or banking Experience within the banking sector or a well-structured multinational company is a strong advantage Strong analytical skills with the ability to solve complex financial and liquidity-related problems Advanced user of Microsoft Excel and solid knowledge of IT tools (experience with SAP ERP is a plus) Highly accurate and detail-oriented Self-starter with a proactive, hands-on mindset Comfortable multitasking, working under pressure, and meeting tight deadlines