Treasury/Cash Management Manager

About The Job

Treasury & Cash Management Manager

(SAP Business One HANA | Multi-Country Operations)

Work Set-up: Work from home (with occasional on-site meetings)

Job Purpose

To manage and optimize daily treasury operations across multiple countries, ensuring effective cash flow management, foreign currency exposure control, and compliance with local tax requirements. The role will lead automation of treasury processes in SAP Business One HANA, coordinate with internal and external stakeholders, and ensure sufficient cash availability to support business operations.

Key Responsibilities

Treasury & Cash Management:

• Manage daily cash positions across multiple countries and currencies.
• Monitor and ensure cash availability to support operational and strategic needs.
• Perform daily treasury operations, including bank balances, cash forecasting, and liquidity planning.
• Act as backup for daily treasury activities across all countries.
  
  

SAP Business One HANA & Automation

• Design, implement, and maintain automated cash flow and treasury processes in SAP Business One HANA.
• Improve system-driven reporting for cash forecasts, bank balances, FX exposure, and liquidity.
• Coordinate with IT and SAP consultants to enhance treasury automation and controls.
  
  

Foreign Exchange (FX) & Hedging

• Monitor foreign currency exposure across countries.
• Coordinate with Purchasing, Finance, and external banks to execute FX hedging strategies.
• Analyze and recommend actions to reduce FX risk and volatility.
• Support management with FX impact analysis and reporting.
  
  

Accounts Receivable (AR) & Accounts Payable (AP) Coordination

• Follow up on collections with AR teams to improve cash inflow timing.
• Coordinate with AP teams to manage payment schedules and optimize working capital.
• Ensure payments align with cash availability and FX strategy.
  
  

Stakeholder Coordination

• Act as a central point of contact between:
• Finance teams.
• Banks and financial institutions.
• Purchasing and supply chain teams.
• Provide treasury insights to support commercial and procurement decisions.
  

Tax & Compliance (Multi-Country)

• Handle basic tax requirements across multiple countries, including withholding tax, payment timing, and reporting coordination.
• Work closely with external tax consultants to ensure compliance with local tax regulations.
• Support audits, tax filings, and treasury-related regulatory requirements.
  
  

Reporting & Governance

• Prepare regular treasury reports: cash position, forecast, FX exposure, and hedging status.
• Ensure adherence to internal treasury policies and controls.
• Support internal and external audits related to treasury and cash management.
  
  

Education

Key Requirements & Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• Professional certifications (e.g., CTP, CFA, CPA) are an advantage.
  
  

Experience

• Minimum 58 years of experience in Treasury, Cash Management, or Corporate Finance.
• Proven experience managing multi-country and multi-currency operations.
• Strong hands-on experience with SAP Business One HANA, especially cash flow and banking modules.
• Experience in FX management and hedging activities.
• Exposure to regional or international tax coordination.
  
  

Technical Skills

• SAP Business One HANA (Treasury / Cash Flow Automation).
• Multi-currency cash forecasting and liquidity management.
• FX exposure analysis and hedging instruments.
• Strong Excel and financial reporting skills.
• Banking platforms and payment systems.
  
  

Soft Skills & Competencies

• Strong coordination and stakeholder management skills.
• Detail-oriented with high ownership of daily operations.
• Proactive, analytical, and solution-oriented mindset.
• Strong communication skills with internal teams and external consultants.
  
  

Key Success Factors

• Accurate and timely daily cash visibility.
• Reduced FX impact through proactive hedging and coordination.
• Improved cash flow efficiency through automation.
• Strong collaboration with AR, AP, Purchasing, and Tax teams.
• Full compliance with local tax and regulatory requirements.