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Responsibilities:

Oversee collections, disbursements, cash management, banking, investments, and cashiering
Monitor daily cash positions and cash flow requirements
Manage banking and financial transactions
Maintain relationships with financial institutions
Review treasury reports
Supervise Treasury and Cashier Supervisors
Identify financial risks and process gaps and recommend improvements in treasury operations.

Requirements:

Bachelor’s Degree in Accountancy, Finance, Business Administration, or related field
Preferably with relevant experience in treasury, banking, cash management, or financial operations
Strong knowledge of financial controls, cash flow, and treasury processes
Excellent leadership, analytical, and communication skills; high level of integrity and accountability.

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TREASURY MANAGER

Key Responsibilities

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Requirements