Senior Executive/Manager - Treasury - Manufacturing Firm

- We are seeking a seasoned Treasury Manager to oversee and manage the organisation's cash flow, payments, forex management, supplier financing, banking operations, and external liaisoning. The ideal candidate will possess an in-depth understanding of financial operations and be instrumental in optimising treasury functions while maintaining strong relationships with banks, financial institutions, and regulatory bodies.

- This role demands strategic oversight, program monitoring, and team leadership to ensure the organisation's financial health and operational efficiency.

Key Responsibilities:

1. Cash Management

- Manage daily cash flow to ensure liquidity across operations.

- Develop strategies to optimise cash balances and reduce interest expenses.

2. Payments and Forex Management

- Oversee payment processing for vendors, employees, and other stakeholders.

- Manage foreign exchange transactions and hedging to mitigate currency risk.

- Forecast currency requirements for international operations.

3. Supplier Financing

- Design and manage supplier financing programs to enhance working capital.

- Negotiate favourable financing terms with suppliers and financial institutions.

4. Banking Operations

- Supervise bank account management, treasury systems, and transaction processing.

- Ensure timely reconciliation and resolution of banking discrepancies.

- Streamline banking processes for operational efficiency.

5. Program Monitoring

- Track and evaluate treasury initiatives for performance and compliance.

- Align programs with internal policies and external regulations.

6. Banking Relationship Management

- Build and maintain strategic relationships with banks and financial institutions.

- Negotiate banking terms, fees, and credit facilities.

- Monitor banking services and ensure alignment with organisational needs.

7. Liaisoning

- Act as the primary liaison with banks, auditors, regulatory authorities, and financial partners.

- Facilitate communication between internal departments and external stakeholders.

- Ensure timely submission of financial documents and compliance reports.