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Treasury Manager

QuaLabels Manufacturers PLC

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Finance

Accounting

Addis Ababa

1 Position

2025-12-29

to

2026-01-04

Required Skills

Time Management

Fields of study

Accounting

International Business/Trade/Commerce

Finance

Full Time

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Job Description

Company: QuaLabels Manufacturers PLC

Job Title: - Treasury Manager

Department: - Procurement 

Reports To: - CFO

Quantity: 1

Category: Manufacturing

Job Summary – Treasury Manager (Printing Manufacturing)

The Treasury Manager in a printing manufacturing company is responsible for managing the organization’s cash flow, liquidity, and financial risk to ensure operational efficiency and support business growth. The role oversees cash management, banking relationships, financing, and investment activities, with a focus on optimizing working capital for raw material procurement, production, and distribution. The Treasury Manager ensures compliance with financial policies and regulations, prepares accurate cash flow forecasts, and provides strategic financial insights to support management in decision-making.

Duties & Responsibilities

Cash & Liquidity Management

  • Monitor daily cash flow and manage liquidity to ensure smooth operational and production processes.

  • Prepare short-term and long-term cash flow forecasts aligned with manufacturing cycles and procurement schedules.

  • Optimize working capital, including inventory, payables, and receivables, to support production efficiency.

Banking & Financing

  • Maintain strong relationships with banks and financial institutions.

  • Manage corporate financing, credit facilities, and loan agreements.

  • Ensure timely disbursement of funds for production, raw materials, and operational needs.

Risk & Investment Management

  • Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risk.

  • Manage surplus funds and short-term investments to maximize returns while minimizing risk.

Compliance & Reporting

  • Ensure adherence to internal treasury policies, financial regulations, and legal requirements.

  • Prepare accurate financial reports, treasury statements, and cash position updates for senior management.

  • Support internal and external audits related to treasury operations.

Strategic Financial Support

  • Collaborate with finance, procurement, and production teams to align treasury planning with business goals.

  • Provide insights and recommendations on capital structure, funding strategies, and cost optimization.

  • Assist in budget preparation, financial planning, and forecasting processes.

Team Leadership & Process Improvement

  • Lead, mentor, and supervise treasury staff, ensuring effective workflow and compliance.

  • Implement treasury best practices and automation to improve efficiency and accuracy.

  • Develop and maintain standard operating procedures for all treasury activities.

 Career Progression

Senior Treasury Manager / Treasury Head / Assistant Finance Director – Treasury

Executive / Leadership Roles

Location: Lege Tafo_ Sheger City

Salary: Negotiable

Job Requirements

Qualifications

Education

Bachelor’s degree in Finance, Accounting, commerce or a related field

Skills & Competencies

  • Technical & Financial Skills

  • Risk & Compliance Competencies

  • Analytical & Strategic Competencies

  • Leadership & Interpersonal Skills

  • Technology & Process Skills

Experience

  • 3–5 years of finance/treasury experience

  • Exposure to cash management, banking operations, and financial reporting

How To Apply

 Interested applicants are invited to submit their CV and copies of relevant documents via email hrrecruitment@qualabels.com

with the subject line Treasury Manager within Seven (7) Consecutive days from the date of announcement.

Fields Of Study

Accounting

International Business/Trade/Commerce

Finance

Skills Required

Time Management

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