AP / AR Manager (Treasury)

Full-time Finance

The Treasury Manager is responsible for managing the company's cash flow, liquidity, investments, and financial risks to ensure a strong and sustainable financial position. This role oversees treasury operations, optimizes banking relationships, ensures compliance with financial policies, and provides strategic recommendations to enhance cash management and funding strategies.

Key Responsibilities

Cash & Liquidity Management

• Monitor daily cash position to ensure operational liquidity.
• Forecast short- and long-term cash flows to support business needs.
• Optimize working capital by managing accounts payable, receivable, and inventory cycles.

Banking & Financial Relationships

• Maintain relationships with banks and financial institutions.
• Negotiate banking fees, credit facilities, and investment terms.
• Oversee bank account administration, signatories, and access controls.

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