Treasury Manager
Core
Oversee financial and treasury operations for a rapidly expanding pet food business, managing cash flow, funding requirements, and regulatory compliance.
Role type
Treasury Supervisor
Builds
Cash flow management, funding strategies, and financial policy implementation for a pet food company.
Domain
FMCG / Pet Food
Required skills
Cash flow management, funding strategy, financial policy development, regulatory compliance, SAP proficiency, budget planning, bank reconciliation, team supervision
Preferred skills
FMCG industry experience, strong analytical skills, problem-solving abilities
Technologies
SAP, Microsoft Office
Responsibilities
Manage incoming and outgoing funds and monitor bank account balances, process payments and funding requirements, ensure timely posting of treasury transactions in SAP, assist in budget planning and cash flow reporting, develop financial policies, ensure regulatory compliance, supervise team members