Treasury Manager (MNC) - VTAL

Our client is a  MNC in Manufacturing.   Due to business needs, they are now recruiting a  Treasury Manager  to be part of their Team for ongoing transformation projects. They are located in the  Central - easily accessible. Responsibilities for Regional Treasury Manager: Cash & Treasury Operations Manage daily cash flow, loan drawdowns, FX hedging, fund transfers, and settlement Oversee cash management and borrowing strategies to optimize working capital. Forecast cash collections/disbursements and coordinate month-end treasury reporting. Support overseas subsidiaries on fund management, financing, and cash flow analysis. Liaise with banks and intercompany credit facilities. Capital Strategy & Advisory Assess cost of capital and maintain an optimal financing mix. Monitor macroeconomic trends and provide financial/market outlooks. Recommend banking products and financial solutions for efficiency and growth. Support M&A and restructuring from a treasury perspective. Risk & Hedging Management Implement FX and interest rate hedging strategies. Ensure interest rate structures support profitability and compliance. Identify risks and perform ad-hoc analyses to mitigate exposures. Policy, Governance & Process Improvement Develop and communicate global cash management policies. Benchmark best practices and identify strategic funding needs. Drive process and system improvements for efficiency and accuracy. Banking Relations & Administration Evaluate bank services, fees, and recommend savings or added services. Manage bank accounts: openings, closures, signatories, and records. Requirements: Bachelor's degree in Finance and Accounting, Business Management, Business Administration, or in relevant fields Relevant Treasury experience (regional or global role) Proven experience in intercompany financing and loan management, M&A activities, capital management, policy & governance, hedging

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