Treasury Manager

Cash Management:

- Oversee daily cash flow, ensuring adequate liquidity for business operations.

- Manage short-term investments and optimize returns on surplus cash.

- Monitor and manage bank balances and payments to ensure accurate and timely processing.

Liquidity Planning:

- Develop and implement strategies for effective liquidity management.

- Forecast cash requirements and plan for future financial needs.

- Monitor and manage the company’s debt levels and funding strategies.

Financial Risk Management:

- Identify and mitigate financial risks related to currency, interest rates, and credit.

- Develop and implement hedging strategies to protect the company’s financial position.

- Ensure compliance with financial regulations and internal policies.

Banking Relationships:

- Maintain and manage relationships with banks and financial institutions.

- Negotiate terms and conditions for credit facilities, loans, and other banking services.

- Ensure cost-effective and efficient banking operations.

Treasury Operations:

- Develop and implement treasury policies and procedures to enhance efficiency.

- Oversee the management of treasury systems and ensure accurate reporting.

- Collaborate with internal teams (e.g., FP&A, FBP) to align treasury activities with broader financial strategies.

Reporting & Analysis:

- Prepare regular reports on cash flow, liquidity, and financial risks for senior management.

- Analyze financial data to support decision-making and strategic planning.

Provide insights and recommendations to improve treasury operations

- Bachelor’s degree in Finance, Accounting, or a related field; Master’s degree or professional certification (e.g., CTP, CFA) preferred.

- 7+ years of experience in treasury management, corporate finance, or a related role.

- Strong understanding of cash management, liquidity planning, and financial risk management.

- Experience with treasury management systems and financial modeling.

- Excellent analytical, problem-solving, and decision-making skills.

- Strong communication and interpersonal skills, with the ability to manage relationships with banks and financial institutions.