Manage daily cash flow, ensuring availability of funds for operational needs.Monitor and control bank accounts, payments, and collections.Prepare cash flow forecasts and liquidity reports.Manage banking relationships, loans, and credit facilities.Oversee LCs, LGs, and other trade finance instruments.Ensure compliance with treasury policies and financial controls.Support month-end closing and financial reporting related to treasury activities.Supervise treasury staff and improve treasury processes. Bachelor’s degree in finance, Accounting, or Business Administration.5-8 years of experience in treasury or finance, preferably in FMCG or manufacturing.Strong knowledge of cash management, banking operations, and financial analysis.Proficiency in Excel and ERP systems.Strong analytical, communication, and leadership skillsCandidates residing in or near 6th of October City are preferred