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.