Treasurer

About the role

We are looking for a Treasurer to join Sumerge’s finance team. The role focuses on delivering accurate quantitative insight into the company’s financial position, liquidity and cash flows while supporting business objectives through effective treasury operations.

Key responsibilities

• Monitor daily cash flow, perform basic forecasting and help optimise cash balances.
• Conduct credit assessments, track credit exposure and assist with collections under supervision.
• Identify and analyse financial risks and contribute to risk‑management strategies.
• Maintain banking relationships, support basic negotiations and credit‑term discussions.
• Assist in investment decisions, perform basic analysis and monitor performance.
• Analyse debt and equity financing options and provide recommendations under supervision.
• Help prepare financial reports and ensure regulatory compliance under guidance.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• 2‑5 years of relevant experience in finance or treasury functions.
• Ability to provide accurate quantitative information on financial position, liquidity and cash flows.
• Strong liaison skills between finance and functional areas.
• Problem‑solving mindset for forecasting, planning, resource prioritisation and profitability issues.

Required skills