Treasury Manager (m/f)
We are seeking a motivated candidate to fill the role of Treasury Manager within our Finance function. If you are eager to work in a dynamic working environment and be a part of a unique project, this might be the opportunity for you!
About job
The Treasury Manager is responsible for overseeing the company’s treasury operations, with a focus on managing banking relationships, funding initiatives, liquidity planning, and capital structure optimization. This senior role plays a key part in ensuring the company maintains a strong financial position by aligning treasury strategies with business objectives and proactively managing financial risks.
Your key responsibilities:
About job
The Treasury Manager is responsible for overseeing the company’s treasury operations, with a focus on managing banking relationships, funding initiatives, liquidity planning, and capital structure optimization. This senior role plays a key part in ensuring the company maintains a strong financial position by aligning treasury strategies with business objectives and proactively managing financial risks.
Your key responsibilities:
- Manage and strengthen relationships with banks and financial institutions, acting as the primary point of contact and identifying opportunities for new partnerships and funding sources.
- Lead the execution and administration of funding initiatives, including preparing loan applications, negotiating terms, finalizing agreements, and coordinating the end-to-end funding process.
- Monitor and manage the performance of active loan agreements, ensuring compliance with financial covenants, timely reporting, and proper execution of contractual obligations.
- Develop and implement treasury strategies that optimize the company’s liquidity, capital structure, and cash management processes in alignment with long-term financial goals.
- Oversee daily cash flow planning and forecasting, ensuring adequate liquidity for operational and strategic needs while minimizing idle cash.
- Optimize collateral management by maintaining efficient use of pledged assets, identifying opportunities to reduce collateral requirements, and negotiating favourable structures with banks.
- Support financial risk management activities, including interest rate and currency exposure analysis, and recommend appropriate hedging or mitigation strategies.
- Establish and maintain treasury-related policies, procedures, and internal controls to ensure compliance with company standards and regulatory requirements.
- Collaborate with cross-functional teams, including Finance, Legal, and Procurement, to support business initiatives requiring treasury input or funding solutions.
- Provide regular reporting and insights to senior management, including funding status, liquidity metrics, debt maturity profiles, and treasury KPIs.
- Identify process improvement opportunities and implement best practices to enhance efficiency, transparency, and control in treasury operations.
Qualifications, Experience and Skills
- Bachelor's degree in finance, economics, or a related field
- Master’s degree preferred but not essential for the right candidate
Job-specific experience:
- More than 5 years of work experience in banking environment (preferably corporate department focused exclusively on large clients) or corporate environment (preferably treasury department of reputable international companies with significant investment activities).
- Experience in globally or regionally renowned development company or consultancy is an advantage.
- Hands-on experience in negotiating and executing loan agreements, including bilateral loans, syndicated facilities, revolving credit lines, or other structured financing instruments.
- Experience with collateral management, including monitoring pledged assets, optimizing collateral allocation, and negotiating terms with financial institutions.
- Ability to interpret and manage financial covenants and reporting obligations related to loan agreements and credit facilities.
Person specification:
- Acts with discipline, working autonomously or in virtual teams.
- High level of integrity, professionalism, and ethical conduct.
- Strong written and verbal communication capability, able to interact professionally and positively with a variety of internal and external stakeholders.
- Highly analytical and structured in their approach.
- Works with complexity; demonstrates effective decision-making skills, taking information and establishing actions necessary.
- Advanced problem solving & trouble shooting skills, demonstrating analytical and diagnostic skill and able to propose & deliver solutions.
- Adaptability and resilience in a fast-paced, dynamic environment.
- Leadership qualities, including the ability to inspire and motivate cross-functional teams to achieve common goals.
All interested candidates can apply by submitting their CV through the following link:
https://lustica-development.talentlyft.com/jobs/treasury-manager-cb4S
https://lustica-development.talentlyft.com/jobs/treasury-manager-cb4S
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