Treasury Manager

Client of NicheHR Global

Key Responsibilities

• Monitor daily cash positions across all entities and geographies

• Ensure sufficient liquidity for operational and strategic needs

• Optimize cash pooling and fund utilization across regions

• Prepare short-term and long-term cash flow forecasts

2. Banking & Relationship Management

• Manage relationships with local and international banks

• Negotiate banking facilities, pricing, and terms, including loans, overdrafts, and trade finance

• Ensure efficient use of banking products such as letters of credit, bank guarantees, and foreign exchange hedging tools

• Oversee bank account management, including opening, closing, and mandate updates

3. Funding & Capital Management

• Plan and execute funding strategies for short-term and long-term needs

• Manage working capital financing and the debt portfolio

• Support strategic initiatives such as acquisitions, expansions, and capital expenditure funding

• Ensure an optimal capital structure

4. Foreign Exchange & Risk Management

• Identify and mitigate foreign exchange, interest rate, and commodity risks

• Develop and implement hedging strategies

• Monitor exposure across currencies and geographies

• Ensure compliance with risk management policies

5. Trade Finance & Working Capital

• Oversee trade finance instruments such as letters of credit, standby letters of credit, and guarantees

• Optimize working capital cycles, including receivables, payables, and inventory financing

• Liaise with commercial and supply chain teams to structure transactions effectively

6. Compliance & Controls

• Ensure adherence to treasury policies, internal controls, and audit requirements

• Maintain compliance with local and international regulations

• Manage KYC, documentation, and banking compliance processes

7. Systems & Reporting

• Drive treasury automation and implementation of Treasury Management Systems

• Prepare MIS reports on cash, debt, and risk exposures

• Provide insights to leadership for decision-making

8. Team Management

• Lead and develop the treasury team, if applicable

• Build capability in cash management, risk, and trade finance

• Ensure strong governance and accountability