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Treasury Manager
Tax, Audit and Consulting Services MMCLocation: TACS MMC, Baku
Department: Group Treasury
Reports to: CFO
We are seeking an experienced and strategic Treasury Manager to lead our group’s treasury operations. The ideal candidate will play a critical role in managing liquidity, banking relationships, cash flow forecasting, and financial risk across our group of companies, which includes 30+ operational subsidiaries.
Key Responsibilities:
- Oversee daily cash management, fund allocation, and intercompany cash positioning
- Lead cash flow forecasting and optimize liquidity across the group
- Manage banking relationships(local and foreign), negotiate terms, credit lines, and fees
- Monitor and manage FX, interest rate, and other financial risks
- Develop and enforce group treasury policies and internal controls
- Analyze and report on group-wide treasury KPIs and working capital trends
- Evaluate short-term investments, debt financing, and capital structure strategies
- Supervise treasury operations team and ensure regulatory and policy compliance
Qualifications:
- Bachelor’s degree in Finance, Accounting, or Economics; MBA or Master's is a plus
- Minimum 5+ years of treasury or corporate finance experience, with at least 2 years in a leadership or decision-making role
- Strong knowledge of cash management, financial instruments, FX, and liquidity planning
- Experience with ERP systems and ideally a Treasury Management System (TMS)
- Excellent communication and negotiation skills with financial institutions
- Strategic mindset with strong analytical and leadership capabilities
- Professional certification (e.g., CFA, ACT, ACCA, CTP) is preferred
What We Offer:
- A strategic leadership role within a growing multi-subsidiary holding
- Competitive compensation and performance incentives
- Direct reporting line to CFO and exposure to Board-level financial discussions
- A collaborative, professional, and growth-oriented environment
Interested candidates can send their cv to the e-mail address in the Apply for job button.
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Tax, Audit and Consulting Services MMC
Şirkət haqqında:
Audit fəaliiyəti üzrə xidmətlər göstərir
Əlaqə vasitələri:
Treasury Manager
Location: TACS MMC, Baku
Department: Group Treasury
Reports to: CFO
We are seeking an experienced and strategic Treasury Manager to lead our group’s treasury operations. The ideal candidate will play a critical role in managing liquidity, banking relationships, cash flow forecasting, and financial risk across our group of companies, which includes 30+ operational subsidiaries.
Key Responsibilities:
- Oversee daily cash management, fund allocation, and intercompany cash positioning
- Lead cash flow forecasting and optimize liquidity across the group
- Manage banking relationships(local and foreign), negotiate terms, credit lines, and fees
- Monitor and manage FX, interest rate, and other financial risks
- Develop and enforce group treasury policies and internal controls
- Analyze and report on group-wide treasury KPIs and working capital trends
- Evaluate short-term investments, debt financing, and capital structure strategies
- Supervise treasury operations team and ensure regulatory and policy compliance
Qualifications:
- Bachelor’s degree in Finance, Accounting, or Economics; MBA or Master's is a plus
- Minimum 5+ years of treasury or corporate finance experience, with at least 2 years in a leadership or decision-making role
- Strong knowledge of cash management, financial instruments, FX, and liquidity planning
- Experience with ERP systems and ideally a Treasury Management System (TMS)
- Excellent communication and negotiation skills with financial institutions
- Strategic mindset with strong analytical and leadership capabilities
- Professional certification (e.g., CFA, ACT, ACCA, CTP) is preferred
What We Offer:
- A strategic leadership role within a growing multi-subsidiary holding
- Competitive compensation and performance incentives
- Direct reporting line to CFO and exposure to Board-level financial discussions
- A collaborative, professional, and growth-oriented environment
Interested candidates can send their cv to the e-mail address in the Apply for job button.
- Bizi izləyin: