Senior Treasury Manager – Working Capital & Liquidity Strategy

About the Role

Lead treasury operations focused on cashflow forecasting, liquidity management, and working capital optimization for an inventory-driven business.

Responsibilities

• Maintain weekly 13-week rolling cashflow forecasts
• Build 6–12 month liquidity projections integrating sales and procurement data
• Optimize working capital metrics (DIO, DSO, DPO)
• Model cash conversion cycles under various scenarios
• Manage overdrafts and trade finance facilities
• Coordinate banking relationships and covenant compliance
• Develop liquidity risk frameworks and stress-testing models
• Present dashboards and reports to senior management

Requirements

• Finance, Accounting, Economics, or Business Management degree
• 3–5 years treasury or working capital management experience
• Banking relationships and trade finance experience
• Advanced Excel and financial modeling skills
• Solid understanding of cashflow forecasting and liquidity management

Skills

`Financial Modeling` · `Excel` · `Cashflow Analysis` · `Liquidity Management` · `Trade Finance` · `Banking Relationships` · `Analytical Thinking`

How to apply

Or apply online: https://rooster.jobs/jobs/515957