Treasury Manager
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Orta Səviyyə
Razılaşma yolu ilə
Yerləşdirilib 19 dekabr 2025
Son Tarix: 16 yanvar 2026
Təsvir
On behalf of our client, we are seeking a Treasury Manager
Location: Baku
Department: Finance
Reporting to: Head of Finance & Economics
Purpose of the role:
The Treasury Manager is responsible for controlling and executing treasury operations, including cash flow management, payments, banking operations, insurance processes, and internal control procedures. The role also contributes to the development of corporate policies related to treasury, risk management, budgeting, and payments.
Key Responsibilities:
Prepare comparative analysis of commercial offers from banks and insurance companies
Manage opening and administration of bank accounts
Oversee loan, deposit, and currency conversion operations
Coordinate and control payment and cash-flow procedures
Coordinate provision of KYC documentation to banks and insurers
Prepare and coordinate cash-flow and payment reporting
Manage debt drawdowns, debt servicing, and related covenants
Coordinate issuance and execution of documentary instruments (LCs, guarantees, etc.)
Develop treasury, payment, cash-flow, and insurance policies
Maintain operational relationships with banks and insurance brokers
Lead and coordinate treasury/finance team members
Requirements:
Degree in Finance, Accounting, or Economics
Professional certification (CFA / FRM) is a strong advantage
Minimum 7 years of relevant treasury experience in large or international companies
Strong expertise in treasury operations, banking, and risk management
Solid knowledge of currency control, payments, and tax regulations
Strong analytical, leadership, and communication skills
English – upper-intermediate or higher
Proficiency in MS Office and financial reporting systems
Interested candidates can send their CV to the e-mail address in the Apply for job button.
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#3302
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