Treasury Manager – Cash Management & Banking Operations

About the role

The Treasury Manager will oversee daily cash operations, banking relationships and treasury processes for Orchidia Pharmaceutical Industries, allowing the Treasurer to focus on strategic initiatives. This role ensures effective cash management, risk mitigation and optimal financing structures.

Key responsibilities

• Manage daily cash balances, market trading and cash‑management processes.
• Allocate business across banking partners, negotiate fees and service terms.
• Oversee safe‑box keepers team and coordinate leasing‑company transactions when required.
• Assess new financing offers and use off‑balance‑sheet tools to enhance liquidity.
• Design and implement workflow and administrative procedures for treasury operations.
• Forecast worldwide interest expense, income and cash‑flow requirements.
• Maintain and develop relationships with banks and financial service providers.
• Implement new banking technologies, products and services to improve the cash cycle.
• Conduct risk‑management activities and evaluate financial impact of new ventures.
• Prepare and monitor cash‑flow forecasts, perform financial modeling and negotiate loan or overdraft terms.

Required profile

• Bachelor’s degree in Accounting, Finance or a related field.
• Minimum 10 years of experience in finance, preferably in treasury functions.
• Certified Treasury Professional (CTP) designation preferred.
• Experience with treasury‑related training, certificates or courses.
• Familiarity with IT‑related treasury systems.

Required skills

• Oracle (user proficiency).
• Financial modeling and cash‑flow forecasting.
• Cash‑management systems and banking operations.
• Risk‑management techniques.