Treasury Manager

A leading logistics company firm seeks a Treasury Manager to oversee treasury operations, ensure liquidity, optimize cash flow, manage financial risks, and maintain strong banking relationships. You will help shape treasury strategy, support key financial decisions, enhance stability, and drive automation and process improvements—placing you at the core of the company’s financial success.

What you'll do:

As Treasury Manager, you will oversee end‑to‑end treasury operations within a dynamic logistics environment, ensuring strong liquidity, managing multi‑currency cash flows, maintaining regulatory compliance, and safeguarding financial stability through robust risk management and internal controls. You will collaborate closely with banking partners, support senior leadership with analytical reporting, and drive efficiency through automation and continuous process improvements, all while contributing to the organization’s financial strategy and overall growth.

• Develop, implement, and maintain both short-term and long-term cash flow forecasts to guarantee sufficient liquidity for operational needs as well as strategic investments.
• Optimise utilisation of company funds by managing deposits and investments according to established treasury policies.
• Oversee timely and precise execution of payments and disbursements while maintaining rigorous internal controls.
• Cultivate strong relationships with local banking partners to secure competitive pricing and high-quality service for all financial transactions.
• Negotiate and manage bank facilities, credit lines, and other financing agreements to support business growth.
• Supervise the opening, closing, and maintenance of bank accounts while ensuring compliance with local regulations and internal requirements.
• Develop and implement robust internal control frameworks for all treasury activities to ensure adherence to company policies and regulatory guidelines.
• Prepare comprehensive treasury reports for senior management covering cash flow analysis, FX exposure, debt management updates, and contribute insights to financial strategy development.

What you bring:

To excel as Treasury Manager in this organization’s fast-paced logistics sector, you will bring substantial experience from similar roles where you managed complex cash flows across multiple currencies. Your interpersonal skills are vital for nurturing relationships with banks as well as collaborating effectively within finance teams. Your analytical mindset enables you to identify risks early on; your communication skills ensure stakeholders are kept informed at every stage.

• Bachelor’s degree in Finance, Accounting, Economics or a related quantitative field is required for this position.
• A minimum of 5-7 years’ progressive experience in corporate treasury or financial management ideally within logistics, e-commerce or multinational environments.
• Proven track record managing multi-currency cash flows as well as foreign exchange exposure in complex settings.
• Advanced Excel skills are essential for modelling cash flows and analyzing financial data accurately.
• Exceptional attention to detail combined with strong organizational abilities ensures precision in all treasury activities.
• Excellent written and verbal communication skills enable effective stakeholder engagement as well as relationship-building with banking partners.
• Demonstrated ability to thrive in high-growth environments while managing multiple priorities efficiently.
• Strong analytical capabilities support problem-solving across diverse treasury challenges.
• Experience developing internal control frameworks aligned with regulatory requirements enhances compliance outcomes.
• Commitment to collaborative teamwork fosters knowledge-sharing within finance teams.

What sets this company apart:

This organization stands out as a leader in the logistics industry due to its unwavering commitment to employee development and inclusive workplace culture. Employees benefit from flexible working opportunities that accommodate personal needs while fostering productivity. Generous pension contributions reflect the company’s dedication to long-term wellbeing; regular training sessions provide avenues for professional growth regardless of career stage. The leadership team is known for being supportive—encouraging open communication so ideas can flourish—and creating an environment where every voice is heard. The business continues to expand rapidly thanks not only to its innovative approach but also its focus on building dependable networks both internally among staff members and externally with partners. Joining this team means becoming part of a community that values collaboration above all else: here you’ll find knowledgeable colleagues ready to share their expertise, so everyone achieves more together.

What's next:

If you’re ready to make a meaningful impact on treasury operations within a thriving logistics business—apply now!

Apply today by clicking on the link provided.

Due to the high volume of applications we are experiencing, our team will only be in touch with you if your application is shortlisted.