Manager - Treasury.Finance

The Manager Treasury & Cash Management oversees the day-to-day operations of all cash receipts and disbursements, credit and collections, banking, and cash flow forecasting. The role serves as the direct line to Banks for all online banking administration needs, banking inquiries, and banking document management. The role also helps foster a culture of continuous improvement by leading process improvement and efficiency efforts for respective areas of responsibility. Performs other duties as assigned by CFO The Manager Treasury & Cash Management reports to CFO and is an individual contributor role. The role maintains liaison with Group Finance team, as and when required