Senior Executive – Treasury & Cash Management

Key ResponsibilitiesTreasury OperationsManage daily treasury activities, including fund transfers, bank payments, and cash positioning.Monitor cash balances across all bank accounts to ensure optimal liquidity.Execute treasury transactions accurately and within established timelines.Maintain banking relationships and coordinate with financial institutions on operational matters.Cash Flow & Working Capital ManagementPrepare daily, weekly, and monthly cash flow forecasts.Monitor cash inflows and outflows to ensure effective working capital management.Analyze cash utilization and recommend strategies to improve liquidity.Support funding requirements and optimize cash management practices.Banking & Financial ManagementManage banking facilities, including loans, guarantees, and other banking instruments.Coordinate bank account administration and maintain banking documentation.Review bank charges and negotiate banking services where applicable.Evaluate treasury products and banking solutions to improve operational efficiency.Financial Reporting & AnalysisPrepare treasury reports, cash flow statements, and management reports.Analyze treasury performance and provide recommendations to improve financial efficiency.Support month-end and year-end closing activities related to treasury.Ensure accurate recording and reconciliation of treasury transactions within the ERP system.Risk Management & ComplianceIdentify and monitor treasury-related financial risks.Ensure compliance with company policies, financial controls, and regulatory requirements.Maintain proper documentation to support internal and external audits.Support implementation of internal controls and treasury process improvements.Process ImprovementRecommend improvements to treasury processes and cash management procedures.Support ERP enhancements and treasury automation initiatives.Collaborate with Finance, Procurement, and Business Units to improve cash flow visibility and operational efficiency.QualificationsBachelor's degree in Accounting, Finance, Commerce, or a related discipline.Professional qualifications such as ACCA, CPA, CMA, CFA, or CTP are an advantage.Experience5–8 years of experience in Treasury, Cash Management, Corporate Finance, or Banking Operations.Experience in Manufacturing, FMCG, Industrial, or Trading organizations is preferred.Hands-on experience with SAP or other ERP systems is highly desirable.