Senior Treasurer

We are seeking an experienced Senior Treasurer (Hybrid) to oversee and manage the company s treasury operations, reporting directly to the Senior Finance Manager for a fast-growing international group. The successful candidate will be responsible for cash flow management, foreign exchange (FX) exposure and hedging strategies, liquidity planning, and maintaining strong banking relationships. This opportunity is ideal for a highly analytical, proactive, and self-motivated treasury professional with advanced Excel proficiency and a strong interest in driving operational efficiency through process automation and the integration of AI-powered tools. The successful candidate is expected to possess the following qualifications and competencies: Key Responsibilities and Areas of Accountability: Monitor, forecast, and analyze daily cash positions across multiple currencies Execute FX transactions and hedging strategies to minimize currency risk, and advise on exposures Build short- and long-term cash flow projections to optimize liquidity and working capital Find and implement savings on interest costs and bank charges Prepare treasury reports, including cash forecasts, FX gain/loss analyses, and treasury KPIs Act as primary liaison with banks: account setups, credit facilities, and negotiating terms Maintain strong internal controls and support internal and external audits Design complex Excel models for forecasting, variance analysis, and scenario planning Drive automation of treasury processes using Excel and AI-based tools Partner with Finance and Operations on new projects, investments, and key initiatives

Desired Candidate Profile

The successful candidate is expected to possess the following qualifications and competencies:

Qualifications

Bachelor s degree in finance, Accounting, Economics, or a related field 5+ years of experience in Treasury or Corporate Finance, ideally in a multinational environment Strong knowledge of cash management, banking, FX, and hedging instruments Advanced Excel

Skills

pivot tables, macros, complex formulas, data modeling Experience with ERP systems such as SAP, Oracle, or NetSuite Working knowledge of IFRS/GAAP CPA, CMA, or CTP certification is a plus Competencies: Highly analytical, proactive, and self-motivated treasury professional with advanced Excel proficiency and a strong interest in driving operational efficiency through process automation and the integration of AI-powered tools.