Job Description
About the Company
A Large Premium food prducers is seeking an experienced Treasury Manager to oversee cash management, banking relationships, funding activities, and financial risk management.
Key Responsibilities
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Manage daily cash position, liquidity, and cash flow forecasting.
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Oversee bank accounts, payments, and reconciliations.
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Manage relationships with banks and financial institutions.
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Optimize working capital and short-term financing.
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Monitor and manage FX exposure, interest rate risk, and hedging activities (if applicable).
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Support funding activities, loans, and credit facilities.
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Prepare treasury reports for senior management.
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Ensure compliance with internal controls, treasury policies, and regulations.
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Support audits and internal...