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Key Responsibilities: Manage daily cash positioning, liquidity levels, and working capital requirements. Prepare, monitor, and update short-term and medium-term cash flow forecasts. Support the management of bank accounts, banking facilities, loan drawdowns, and repayments. Handle operational banking activities and maintain strong relationships with banking partners. Monitor foreign currency exposures and support hedging and financial risk management activities. Ensure compliance with treasury controls, internal policies, and regulatory requirements. Prepare treasury reports, financial analyses, and operational dashboards for senior management. Requirements: Bachelor’s degree in Finance, Accounting, Economics, or a related field. Professional qualification such as CPA (Certified Public Accountant), ACCA (Association of Chartered Certified Accountants), CFA (Chartered Financial Analyst), or ACT (Association of Corporate Treasurers) is preferred. 7–10 years of experience in treasury or corporate finance, preferably within a Manufacturing or FMCG environment. Strong practical experience in cash management, banking operations, and foreign currency management. High attention to detail, strong execution skills, and the ability to work effectively in a fast-paced environment.