Treasury Manager (Group: Large premium Food Manufacturing Group)

About The CompanyA Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management.Key ResponsibilitiesManage daily cash position, liquidity, and cash flow forecasting.Oversee bank accounts, payments, and reconciliations.Manage relationships with banks and financial institutions.Optimize working capital and short-term financing.Monitor and manage FX exposure, interest rate risk, and hedging activities (if applicable).Support funding activities, loans, and credit facilities.Prepare treasury reports for senior management.Ensure compliance with internal controls, treasury policies, and regulations.Support audits and internal reviews related to treasury activities.Required QualificationsBachelors degree in Finance, Accounting, Economics, or related field.5–10 years of experience in Treasury, Corporate Finance, or Banking.Strong understanding of cash management, banking operations, and financial instruments.Experience dealing with banks, facilities, and guarantees.Advanced Excel skills.Strong analytical, communication, and negotiation skills.Preferred QualificationsCMA, CTP, CPA, or similar certification.Experience in [industry: FMCG / Manufacturing / Real Estate / Trading].ERP / Treasury Management System experience.What We OfferCompetitive salary and benefits.Strategic role with high visibility to senior management.Stable environment with growth opportunities.