Job Summary:
Oversees treasury operations, cash management, and financial risk mitigation within a manufacturing environment. This role ensures optimal liquidity, manages banking relationships, and implements strategies for working capital, foreign exchange, and commodity risk.

Job Roles:

• Develop and maintain cash flow forecasts, liquidity plans, and working capital strategies.
• Manage banking relationships, credit facilities, letters of credit, and guarantees.
• Implement hedging strategies for FX and commodity exposure.
• Oversee debt management, interest rate risk, and compliance with financial covenants.
• Utilize ERP and treasury management systems for accurate financial reporting and analysis.
• Collaborate with operations, procurement, and finance teams to align treasury activities with business objectives.

Ideal Candidate Profile:

• Bachelors degree in Finance, Accounting, Economics, or a related field.

• 10–15 years of experience in treasury, corporate finance, or cash management, preferably in manufacturing.

• Strong knowledge of cash flow forecasting, liquidity management, and working capital optimization.

• Experience in banking relationship management, credit facilities, and risk mitigation tools.

• Proficiency in ERP systems (e.g., SAP, Oracle) and treasury management systems.

• Solid understanding of FX, hedging, and commodity risk management.

• Preferred Qualifications:

• Masters degree or MBA.

• Professional certifications such as CTP, CFA, or CPA.

Key Competencies:

• Strong analytical, financial modeling, and reporting skills.

• Excellent communication and stakeholder management abilities.

• High integrity, accuracy, and ability to perform under pressure in a fast-paced setting.