Job Title: Treasury Manager
Location: Atyrau, Kazakhstan
Job Type: Full-Time | Permanent
Position Overview
The Treasury Manager leads all treasury operations, focusing on balance sheet management, liquidity optimization, financial risk mitigation, and bank relationship management. This strategic role supports the company's overall financial health through proactive cash flow forecasting, policy development, and integration of treasury systems and solutions.
Key Responsibilities
- Cash & Liquidity Management: Oversee daily cash flow operations, ensuring adequate liquidity to meet obligations while optimizing the use of surplus funds.
- Financial Risk Management: Identify and mitigate interest rate, foreign exchange, and credit risks through effective hedging and market analysis.
- Bank Relationship Management: Manage and negotiate terms with banks and financial institutions, ensuring cost-effective and efficient banking services.
- Policy & Compliance: Develop and enforce treasury policies, internal controls, and compliance frameworks aligned with AML, regulatory, and reporting standards.
- Investment & Debt Strategy: Supervise borrowing, investment of surplus cash, and debt management activities in line with company goals.
- Forecasting & Analysis: Conduct cash flow forecasting and scenario analysis to support budgeting and strategic planning.
- Market Monitoring: Track macroeconomic and market trends to guide treasury strategy and risk response.
- Systems Integration: Support the implementation and integration of treasury systems to enhance operational efficiency and reporting accuracy.
- Team Leadership: Mentor and manage the treasury team, fostering a high-performance and compliance-driven culture.
- Executive Advisory: Provide strategic recommendations to senior leadership on liquidity, investments, financing, and treasury optimization.
Qualifications & Experience
Education:
- Bachelor's Degree in Finance, Accounting, or related field.
- Professional Certification preferred: CMA or ACCA.
Experience:
- Minimum 8 years of total experience in treasury or finance.
- At least 5 years in a leadership/supervisory treasury role.
- 2 years of GCC experience is a plus.
Technical Skills:
- Advanced understanding of financial markets, cash management, risk mitigation, and treasury accounting.
- Proficiency in SAP ERP (Treasury/Finance Modules) is essential.
- Strong grasp of AML, Basel III, and other regulatory frameworks.