Treasury Manager at Velvot

Job Summary

• The Treasury Manager is responsible for managing the organization's liquidity, cash flow, banking relationships, foreign exchange exposure, investments, and financial risk.
• The role ensures that the company maintains adequate funding to support operations while optimizing cash utilization and safeguarding financial assets.
• In an IT company, the Treasury Manager also supports subscription-based revenue models, international vendor payments, cloud service providers, software licensing obligations, and digital payment processes.

Key Responsibilities

• Manage the Group's cash flow, liquidity, treasury operations, and funding requirements to ensure business continuity and optimal cash utilization.
• Develop cash flow forecasts, monitor daily cash positions, and provide treasury reports and insights to management.
• Oversee banking relationships, bank mandates, payment processes, financing arrangements, and foreign exchange exposures.
• Drive working capital optimization by improving collections, payment strategies, and cash conversion cycles.
• Ensure compliance with treasury policies, internal controls, regulatory requirements, and risk management frameworks.
• Support budgeting, financial planning, and strategic funding initiatives.
• Lead treasury process improvements, automation initiatives, and the effective use of ERP and treasury management systems.
• Prepare and present treasury reports, including liquidity reports, cash flow forecasts, FX exposure reports, investment reports, and treasury performance metrics.
• Support internal and external audits and contribute to fraud prevention and financial governance initiatives.

Qualifications & Experience

• Bachelor's degree in Accounting, Finance, Economics, or a related field; professional certification (ACA, ACCA, CFA, or equivalent) is an added advantage.
• 5–8 years of progressive finance experience, including at least 3 years in treasury, cash management, or a related role.
• Experience in the technology, fintech, SaaS, telecommunications, or IT services industry is an advantage.
• Proven experience managing banking relationships, electronic payment platforms, foreign currency transactions, and international payments.
• Strong knowledge of treasury management, cash flow forecasting, financial planning and analysis, banking operations, financial controls, and risk management.
• Proficiency in ERP systems (Microsoft Dynamics 365, SAP, Oracle, etc.), Advanced Excel, and Power BI or other reporting tools.
• Strong analytical, negotiation, communication, organizational, and stakeholder management skills with a high level of integrity and attention to detail.
• Experience with multi-currency accounts, digital payment platforms, cloud service provider payments, international vendors, subscription-based business models, and ERP-integrated treasury processes is highly desirable.