Treasury manager

We are seeking a Treasury Manager with solid experience in industrial environments, focused on liquidity management, financial risk control, and strategic banking relationships.

Key Responsibilities

• Lead the treasury strategy to ensure liquidity, solvency, and efficient working capital management.
• Manage cash flow planning and forecasting in the short, medium, and long term.
• Oversee relationships with financial institutions, including credit lines, financing structures, and negotiations.
• Supervise treasury operations such as payments, collections, bank reconciliations, and financial risk management.
• Implement and monitor treasury policies, internal controls, and compliance standards.
• Partner with Finance, Accounting, Planning, and Operations to ensure business continuity.
• Analyze financial scenarios and propose strategies to optimize costs and mitigate FX and financial risks.
• Lead, develop, and strengthen the treasury team, ensuring efficient and standardized processes.

Required Profile

• Bachelor’s degree in Finance, Accounting, Business Administration, or a related field.
• Proven experience in Treasury roles within manufacturing companies .
• Strong knowledge of cash management, banking, financing, debt, and working capital.
• Experience working with ERP systems (SAP, Oracle, AX, or similar).
• Strong analytical, leadership, and decision-making skills.
• Advanced English, required for interaction with corporate and international stakeholders.

What the Role Offers

• A strategic role with direct impact on the company’s financial stability.
• Exposure to senior-level decision-making.
• Professional development within a structured and challenging environment.
• Competitive compensation package aligned with market standards.