Treasury and Payroll Manager

We are seeking an experienced Treasury & Cash Management Manager to oversee the company’s liquidity, cash flow, banking relationships, treasury operations, and financial risk management.The role will be responsible for developing and implementing treasury strategies, managing daily cash operations, ensuring efficient funding, optimizing cash utilization, and supporting the company’s financial stability across multiple entities and currencies.Key Responsibilities:Monitor daily cash balances and ensure sufficient liquidity to support business operations.Prepare regular cash flow forecasts to support operational and strategic financial planning.Manage short-term investments, borrowing, and funding requirements to optimize returns and reduce costs.Manage relationships with banks, financial institutions, and external financial partners.Negotiate and maintain banking facilities, including loans, overdrafts, trade finance, and other credit facilities.Ensure efficient and secure execution of payments, collections, and bank reconciliations.Identify and mitigate financial risks, including foreign exchange, interest rate, liquidity, and counterparty risks.Support the development and implementation of hedging strategies where required.Ensure compliance with internal controls, treasury policies, approval matrices, and regulatory requirements.Prepare treasury reports for senior management and external stakeholders.Provide analysis and insights on cash position, funding costs, liquidity trends, and treasury KPIs.Support budgeting and forecasting activities related to treasury items.Lead treasury process improvement, automation, and digital transformation initiatives.Implement, maintain, and optimize Treasury Management Systems — TMS.Support automation of bank interfaces, cash forecasting, payment processing, and treasury reporting.Coordinate with Finance, Accounting, Payroll, and other internal teams to ensure accurate and timely funding of business requirements.Requirements:Bachelor’s degree in Finance, Accounting, Economics, or a related field.More than 10 years of experience in treasury, corporate finance, cash management, or related finance functions.Advanced knowledge of cash management, liquidity planning, foreign exchange, banking facilities, and financial instruments.Experience using Treasury Management Systems such as Kyriba, Quantum, SAP, or similar platforms.Experience in multi-currency and multi-entity environments.Strong analytical, financial modeling, problem-solving, and decision-making skills.Excellent communication, negotiation, stakeholder management, and banking relationship management skills.High level of integrity, accuracy, confidentiality, and attention to detail.