Treasury Manager

The Treasury Manager is responsible for overseeing and managing the efficient use of cash and financial services in alignment with the company’s objectives. This involves forecasting daily cash requirements and making financing decisions to ensure liquidity and optimal cash management.

Additionally, the Treasury Manager supervises and monitors regional cash flows on a daily, monthly, and quarterly basis. They must also evaluate the company’s financial goals and risk tolerance to ensure decisions align with overall business strategy.

Another key responsibility is preparing and maintaining accurate cash flow forecasts and conducting financial modeling to provide insight into future cash needs and financial stability. This role plays a critical part in supporting the company's financial planning and decision-making processes.

• Attractive monthly base salary + competitive commission/performance bonus.
• Genuine career progression opportunities, either locally or globally!
• World-class training programmes and development opportunities
• Virtual Onboarding Events exclusively for new hires.
• Team driven environment, supportive culture with a focus on work-life balance.
• Career breaks available after one year.
• Real time recognition through our employee reward platform.
• Mental Health First Aiders to signpost you to support when you need it.
• Yearly destination trips as part of our High Flyers program (Dubai, Buenos Aires, etc…)
• Charity days for various importance causes such as Relay for Life and Earth Day.

• Growth - In life and business, one must grow to flourish and achieve high ambitions. Growth requires change, challenge, risk and sacrifice - we will always choose growth.
• Life – Above all else, we value life. The quality of life, both in and outside of work, profoundly influences our well-being and our impact on the world.
• Excellence - We deliver, holding ourselves accountable for results. Our customers see excellence in everything we do.
• Integrity - We are ethical, open, honest and authentic. People trust us to do the right thing for the right reason.