Treasury Manager – Cash Management & Operations (Fixed Term)

The Treasury Manager – Cash Management & Operations role assists the Treasury Director in managing cash forecasting, facility agreements, trade finance, and banking relationships. This position is responsible for implementing treasury modules in SAP S4 Hana, developing cash management strategies, and ensuring compliance with KYC, AML, and regulatory standards. The role also involves mentoring junior team members and optimizing banking operations to support the organization's financial planning and decision-making processes.