Treasury Manager

Job Description

1. Cash Planning and Management
• Prepare and manage daily, weekly, and monthly cash flow projections.

• Monitor cash availability for critical payments: suppliers, imports, raw materials, CAPEX, taxes, and payroll.

• Generate liquidity scenarios considering business seasonality (product launches, inventory purchases, audits, regulatory compliance, etc.).

2. Banking Management
• Manage relationships with banks, negotiate lines of credit, commissions, investments, and financial products.

• Supervise accurate bank reconciliations and ensure the integrity of transactions.

• Evaluate and propose financing alternatives, factoring, letters of credit, and hedging options.

3. Payments and Accounts Receivable
• Ensure compliance with internal policies for payment processing and efficient accounts receivable recovery.

• Review and approve strategic payments, prioritizing critical operations such as production materials or regulatory services.

• Implement controls to prevent fraud and ensure traceability. 4. Internal Control and Compliance
• Ensure adherence to applicable accounting, tax, and regulatory standards (including SOX audits, internal controls, and pharmaceutical industry corporate policies).

• Oversee the proper documentation of treasury processes.

• Ensure segregation of duties and secure management of bank access and authorizations.

5. Financial Planning and Analysis
• Provide sensitivity analyses, liquidity projections, and financial models to support decision-making.

• Participate in the preparation of the annual budget and cash flow forecast.

• Analyze variances against budget, clearly reporting findings to Management.

6. Risk Management
• Identify and mitigate financial risks: exchange rates, interest rates, international exposure, and demand fluctuations.

• Manage financial hedges or derivative instruments when applicable.

7. Leadership and Teamwork
• Lead and develop the treasury team. • Collaborate closely with Accounting, Tax, Purchasing, Supply Chain, and Regulatory departments.

• Promote a culture of control, compliance, and continuous improvement.

Qualification and Experience

Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.

Desired: Master's degree, MBA, or specialization in Finance.

Teamwork, Integrity, Leadership, Decision-making, Effective communication, Analytical skills
• 7+ years in finance, including a minimum of 3–5 years in treasury.

• Desirable experience in the pharmaceutical, manufacturing, or multinational industries (regulated industries).

• Experience with liquidity models, cash pooling, banking management, and financial risks.

• Experience with international banking, financial instruments, and risk management.

• Knowledge of SOX compliance, audits, internal controls, and global policies.

Competencies