Senior Treasury Manager – Working Capital & Liquidity Strategy

About the Role

Manage cash flow forecasting, liquidity strategy, working capital optimization, and banking relationships for a large trading and distribution conglomerate.

Responsibilities

• Create and maintain weekly 13-week rolling cashflow forecasts
• Build 6-12 month liquidity projections incorporating sales and procurement data
• Optimise working capital metrics (DIO, DSO, DPO)
• Analyse cash conversion cycles across various scenarios
• Manage overdrafts and trade finance facilities
• Develop liquidity risk frameworks and stress-testing models
• Prepare reporting dashboards and capital structure analysis for leadership

Requirements

• 3-5 years in treasury, corporate finance, or working capital management
• Degree in Finance, Accounting, Economics, or Business Management; professional certifications preferred
• Background in inventory-driven, trading, distribution, or import/export sectors preferred
• Banking relationship and trade finance experience required
• Strong financial modelling and advanced Excel skills
• Independent problem-solving and strong presentation capabilities

Skills

`Cash flow forecasting` · `Financial modelling` · `Advanced Excel` · `Working capital optimization` · `Trade finance` · `Liquidity risk management` · `DIO/DSO/DPO analysis` · `Treasury management`

How to apply

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