The Treasury Manager is responsible for overseeing the organization’s cash flow, liquidity management, and financial operations to ensure smooth financial transactions and compliance. The role involves managing supplier and sustainability payments, monitoring local financing activities, preparing financial reports, and ensuring strong relationships with financial institutions to optimize cash management and reduce financial risk.

Key Responsibilities

Cash Flow & Payment Management

• Oversee and ensure timely processing of supplier, service provider, and sustainability project payments in line with contracts and internal policies.

• Monitor day-to-day cash flow to maintain adequate liquidity for operational needs and obligations.

• Maintain accurate cash flow forecasts to inform management decisions.

Banking Operations & Reconciliation

• Reconcile all bank statements regularly; promptly investigate and resolve discrepancies.

• Manage relationships with local banks and financial institutions to optimize banking services and costs.

• Ensure accurate recording of all banking transactions in compliance with internal controls and audit standards.

Financing & Compliance

• Support and manage local financing activities, including loan facilities, credit lines, and operational funding requirements.

• Prepare and submit required documentation for financing negotiations, regulatory compliance, and reporting obligations.

• Ensure full compliance with local financial laws, tax regulations, and internal audit requirements.

Reporting & Financial Analysis

• Prepare monthly, quarterly, and ad hoc treasury reports, including cash flow statements and variance analyses.

• Provide insights and recommendations to improve treasury processes, enhance liquidity management, and minimize financial risks.

• Support the finance team in broader financial reporting activities where necessary.

Stakeholder Collaboration & Support

• Liaise closely with procurement, sustainability, operations, and other departments to coordinate payment approvals, budget tracking, and financial reporting.

• Collaborate with auditors, both internal and external, during audits and financial reviews.

• Provide financial insights to support sustainability projects and ESG-related initiatives where applicable.

Qualifications & Experience

• Bachelor’s degree in finance, Accounting, Business Administration, or a related field.

• Minimum of 3–5 years’ experience in treasury management, finance, or accounting roles.

• Strong knowledge of cash management, banking operations, financial reporting, and local financial regulations.

• Proficiency in accounting systems and ERP platforms (e.g., Tally, SAGE, SAP, Oracle).

Preferred Skills & Competencies

• Experience in Agri-commodity trading, sustainability finance, or ESG-related financial management.

• Familiarity with both local and international banking regulations and financial compliance requirements.

• Strong analytical, organizational, and problem-solving skills with high attention to detail.

• Excellent communication and interpersonal skills for effective stakeholder engagement.

• High level of integrity and ethical standards in financial management.