Senior Treasury Manager

Our client OCK GROUP OF COMPANIES is seeking a Senior Treasury Manager to join their team!

Are you ready to take your treasury career to the next level? Join a dynamic organization where you'll play a pivotal role in optimizing cash positions, managing financial risks, and driving strategic financial initiatives. This is an excellent opportunity for a seasoned treasury professional to make a significant impact and lead a high‑performing team.

What you'll be doing?

• Cash Flow Optimization : Forecast, plan, and manage cash flows to minimize expenses and maximize financial income.
• Funding Management : Oversee the Group's funding requirements, proposing innovative solutions to address cash flow gaps.
• Risk Mitigation : Develop and implement strategies to efficiently manage the Group's financial risks, with a focus on foreign currency exposure.
• Banking Relationship Management : Maintain strong relationships with banks and financial institutions to optimize services and reduce costs.
• Treasury System Implementation : Lead the implementation of cutting‑edge treasury systems to enhance operational efficiency.
• Team Leadership : Coach and mentor the treasury team, fostering a culture of continuous improvement and innovation.
• Strategic Support : Drive and support ad‑hoc initiatives, including mergers, acquisitions, and fundraising activities.

Who are they looking for?

Why you should consider this opportunity?

Our client offers an attractive remuneration package and other benefits, such as :

How to apply

Ready to join this role? Click Apply now to submit your resume and share your availability and expected salary with us!

We value diversity and encourage applications from candidates of all backgrounds and experiences.

All information received will be kept strictly confidential and will be used only for employment‑related purposes.

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