Treasury Manager

Key Accountabilities:

• Manage all local bank accounts, including account administration, banking controls, user access, electronic keys, and secure payment workflows.
• Ensure smooth execution of all payments after Finance verification, fully aligned with the Delegation of Authority (DoFA) and local regulatory requirements.
• Build and maintain strong banking relationships to support trade transactions, LC/BG issuance, funding arrangements, FX conversions, deposits, and day-to-day banking operations.
• Lead daily, weekly, monthly, and annual cash flow planning, ensuring availability of funds for payroll, suppliers, taxes, and operational commitments in line with the Annual Plan committed to Head Office.
• Maintain accurate liquidity forecasts, monitor cash balances, and proactively coordinate funding requests with HQ treasury teams.
• Monitor foreign exchange trends, regulatory developments, capital market movements, and economic conditions in Uzbekistan to identify risks or opportunities affecting liquidity, funding, or repatriation.
• Prepare, bank and petty cash reconciliations, investigate discrepancies, and ensure accurate posting of treasury-related entries in 1C.
• Prepare and report contingent liabilities (Bank Guarantees, Letters of Credit) and ensure their timely renewal, closure, or rollover.
• Coordinate treasury-related audit requirements, providing reconciliations, confirmations, documents, and timely responses to internal, external, and regulatory auditors.
• Work closely with the outsourced accounting provider for treasury postings, system updates, and integration with 1C and future SAP treasury modules.
• Ensure strong internal controls, compliance with treasury policies, high ethical standards in bank interactions, and proper documentation and record-keeping.
• Provide support to management and Head Office on financing options, banking solutions, FX structuring, and other treasury strategy matters.

Qualification: Bachelor’s or Master’s degree in Accounting, Finance, Business Administration, or related field.

Experience: