Treasury Manager – Liquidity & Digitalization

About the role

The Treasury Manager will support the Treasury Director in overseeing the Group’s treasury activities, focusing on liquidity planning, loan administration, inter‑company cash management and driving digitalisation of treasury processes.

Key responsibilities

• Develop and implement cash‑flow optimisation strategies, including cash‑pooling structures, short‑term investments and working‑capital management.
• Establish and maintain Host‑to‑Host (H2H) integration between banks and ERP systems across all entities.
• Manage bank mandate authorisation, approval matrices, signatory frameworks and user access controls in SAP and other banking platforms.
• Lead implementation, configuration, maintenance and upgrades of the Treasury Management System (TMS) for the Group.
• Prepare and maintain rolling cash‑flow forecasts in coordination with Business Unit Finance teams.
• Oversee inter‑company cash activities such as lending, dividend distribution, capital injections and related reconciliations.
• Calculate and reconcile cash‑pool interest income and expenses.
• Design and manage Supply Chain Finance programmes, including receivables factoring, reverse factoring and inventory financing.
• Supervise POS machines, cheque scanners, credit‑card and prepaid‑card operations, as well as payment‑gateway activities.
• Coordinate with insurance providers and consolidate data for annual General Insurance renewal.
• Prepare monthly closing reports and schedules related to treasury activities.

Required profile

• Strong relationship‑building skills with banking partners.
• Experience in developing and maintaining treasury policies and procedures.
• Ability to ensure governance and compliance across treasury operations.

Required skills

• SAP
• Treasury Management System (TMS)
• Host‑to‑Host (H2H) integration
• APIs
• SWIFT
• ERP systems