Manager Working Capital

Our client is looking for a Treasury Manager to serve as the primary liaison with financial institutions and manage all treasury-related matters.

Collaborate with internal teams and major subcontractors to implement effective working capital strategies.

Oversee short-term assets and liabilities to maintain operational efficiency and ensure sufficient liquidity.

Monitor key performance indicators (KPIs) related to cash flow, receivables, and payables to support financial planning and performance tracking.

Conduct in-depth analysis of working capital components and develop financial models to support strategic decision-making.

Design and implement preliminary job aids, policies, and procedures to strengthen the treasury function.

Identify and execute process improvements to enhance the effectiveness and efficiency of working capital management.

Assess, mitigate, and escalate credit risks to safeguard the organization’s financial position.