Treasury & Banking Manager

About the role

AM Group is seeking an experienced Treasury & Banking Manager to lead cash and liquidity management across all group entities. You will align treasury strategy with business objectives, ensuring timely funding for operations, production, and investments.

Key responsibilities

• Develop and implement cash and liquidity management strategies.
• Prepare short-, medium-, and long‑term cash flow forecasts.
• Maintain strong relationships with banks and negotiate credit facilities.
• Manage loans, financing obligations, and compliance with repayment schedules.
• Collaborate with Procurement and Supply Chain to secure liquidity for imports and supplier payments.
• Oversee export‑related cash flows, foreign currency collections, and trade finance instruments.
• Monitor working capital performance and recommend improvements to the cash conversion cycle.
• Ensure payment and collection activities follow internal controls and authorization matrices.
• Review bank reconciliations and resolve discrepancies promptly.
• Assess liquidity, interest‑rate, and FX risks and propose mitigation strategies.

Required profile

• 10–12 years of experience in Treasury and Corporate Finance.
• Background in FMCG or food manufacturing is strongly preferred.
• Experience in a multi‑entity or group structure is an advantage.
• Strong analytical, problem‑solving, and decision‑making abilities.
• Excellent negotiation and stakeholder‑management skills.

Required skills

• Microsoft Dynamics AX (ERP system)
• Advanced Microsoft Excel
• Microsoft Outlook