A Treasury Manager oversees an organization’s liquidity, cash management, financial risk, and investment strategies to ensure optimal financial performance and regulatory compliance. Key Responsibilities Cash and Liquidity Management: Monitor daily cash positions, manage cash flow forecasts, and ensure sufficient liquidity to meet operational and strategic needs  Banking and Financial Relationships: Manage relationships with banks and financial institutions, negotiate account structures, credit facilities, and fees, and optimize banking services Risk Management: Identify and mitigate financial risks, including foreign exchange, interest rate, and liquidity risks; implement hedging strategies where applicable  Capital and Funding Activities: Support debt and equity financing, manage debt servicing, and oversee long-term funding strategies  Investment Oversight: Develop and implement investment strategies to maximize returns while maintaining liquidity and compliance  Accounting and Compliance: Review treasury accounting records, ensure adherence to IFRS. GAAP, and internal policies; coordinate audit and reporting processes  Team Leadership: Supervise, train, and provide guidance to treasury staff, fostering professional development and operational excellence. Strategic Collaboration: Partner with CFO, CEO, and group finance teams to align treasury operations with corporate goals and long-term sustainability