Treasury specialist a.i.

The Treasury Manager will ensure continuity of the treasury function while strengthening and professionalizing treasury operations. The assignment focuses on liquidity management, cash forecasting, and optimization of the existing cash pooling structure.

Key responsibilities include daily cash management, preparation of rolling cash flow forecasts, monitoring and managing the Revolving Credit Facility (RCF), and ensuring covenant compliance. The role will assess and improve current banking structures, rationalize accounts where needed, and advise on optimal utilization of the RCF within the broader financing strategy.

In addition, the Treasury Manager will enhance treasury governance by formalizing policies, strengthening internal controls, and standardizing management and lender reporting.

The objective is to deliver operational stability, improved transparency in liquidity positions, and a more structured, future-proof treasury framework aligned with the organization’s financing requirements.