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. ...