Finance Manager (Treasury & Cash Management / Financial Planning & Analysis & Reporting)
Work Set-up: Work from Home
Schedule: Monday to Friday | 7:00 AM 4:00 PM
Employment Type: Full-time
About the Role
We are looking for a highly analytical and commercially minded Finance Manager to lead treasury operations, cash management, financial planning, analysis, and reporting in a multi-country business environment. This role is ideal for someone who can balance strong technical finance capability with business partnering skills.
You will play a key role in ensuring healthy liquidity, effective cash flow planning, strong financial reporting, and valuable commercial insights that support business growth. You will also work closely with cross-functional teams including Finance, Commercial, Supply Chain, and IT/SAP support to strengthen decision-making and improve financial processes.
Key Responsibilities
Treasury & Cash Management
- Lead daily treasury operations across multiple countries and currencies
- Manage cash flow forecasting and liquidity planning
- Monitor bank balances, cash movements, and payment activities
- Support working capital optimization through close coordination with AR and AP teams
- Manage banking relationships and banking facilities
Financial Planning, Analysis & Reporting
- Prepare management reports on revenue, profitability, and cost drivers
- Perform variance analysis against budgets and forecasts
- Support budgeting and forecasting processes across sales, marketing, and operations
- Develop dashboards and financial analysis to support business performance monitoring
- Prepare schedules and analysis required for group reporting and consolidation
Commercial Finance Business Partnering
- Partner with Marketing and Sales teams to provide financial insights for decision-making
- Analyze sales performance, pricing, product margins, and customer profitability
- Evaluate the ROI of promotions, campaigns, and sales initiatives
- Identify profitability opportunities and cost optimization areas
- Support commercial planning and performance reviews
Foreign Exchange & Regional Coordination
- Monitor foreign currency exposure across operating countries
- Assess the financial impact of currency movements
- Coordinate with banks and internal teams on FX management strategies
- Support treasury-related tax and cross-border payment coordination with finance teams and advisors
Systems & Process Improvement
- Drive automation and process improvement initiatives in SAP Business One HANA
- Improve reporting capabilities for cash flow, sales analysis, and business performance
- Work with SAP/IT support to enhance controls and reporting efficiency
What We're Looking For
Qualifications
- Bachelor's degree in Accounting, Finance, Economics, or related field
- CPA or other finance certification is an advantage but not required
- Additional certifications such as CTP, CFA, or CMA are a plus
Experience
- At least 710 years of progressive finance experience
- Strong background in treasury, financial analysis, and management accounting
- Hands-on experience in cash flow management, banking coordination, and FX exposure monitoring
- Experience in management reporting, budgeting, forecasting, and variance analysis
- Exposure to a multi-country or regional finance environment is highly preferred
- Experience supporting commercial teams such as Sales and Marketing through financial business partnering
- Hands-on experience with SAP Business One HANA or similar ERP systems
Skills
- Strong Excel and financial modeling skills
- Knowledge of multi-currency cash forecasting and liquidity management
- Familiarity with banking platforms and payment systems
- Strong analytical, reporting, and problem-solving capability
- Excellent communication and stakeholder management skills
- High attention to detail, accountability, and adaptability
Why Join Us
This is an exciting opportunity to take on a strategic finance role in a growing, multi-country business. You will have the chance to influence financial decisions, strengthen treasury and reporting processes, and partner with key business leaders to drive performance.
