Treasury Manager

About the Company

A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management.

Key Responsibilities

• Manage daily cash position, liquidity, and cash flow forecasting.

• Oversee bank accounts, payments, and reconciliations.

• Manage relationships with banks and financial institutions.

• Optimize working capital and short-term financing.

• Monitor and manage FX exposure, interest rate risk, and hedging activities (if applicable).

• Support funding activities, loans, and credit facilities.

• Prepare treasury reports for senior management.

• Ensure compliance with internal controls, treasury policies, and regulations.

• Support audits and internal...