The Treasury Manager oversees the organization's liquidity, cash management, banking relationships, and financial risk management. This role ensures the company has the funds necessary to operate effectively while optimizing financial performance, safeguarding assets, and managing risks related to cash flow, investments, and foreign exchange.
Key Responsibilities:
1. Cash & Liquidity Management
- Monitor daily cash balances and forecast short- and long-term cash needs.
- Optimize cash flow to ensure adequate liquidity for operations and strategic initiatives.
- Manage and improve company cash-flow forecasting models.
2. Banking & Financial Institution Management
- Maintain and strengthen relationships with banks and financial service providers.
- Negotiate banking fees, credit facility terms, and cash-management services.
- Ensure compliance with bank covenants and reporting requirements.
3. Treasury Operations
- Oversee daily treasury activities including payments, fund transfers, and cash positioning.
- Ensure proper controls and security around treasury systems and transactions.
- Implement treasury policies, procedures, and best practices.
4. Investment & Debt Management
- Manage short-term investment portfolios according to company policies.
- Support debt issuance, repayments, covenant monitoring, and interest-rate management.
- Evaluate refinancing opportunities and capital-structure optimization.
5. Risk Management
- Identify and mitigate financial risks such as FX, interest rates, and liquidity risks.
- Monitor market trends and evaluate hedging strategies.
- Work with internal stakeholders to ensure compliance with financial regulations and internal controls.
6. Reporting & Analysis
- Prepare cash-flow reports, treasury dashboards, and financial analysis for senior management.
- Support budgeting and forecasting cycles with treasury insights.
- Analyze variances, banking fees, interest income/expense, and treasury performance metrics.
Qualifications & Skills:
Education
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- MBA, CFA, or CTP (Certified Treasury Professional) preferred.
Experience
- 58+ years of experience in treasury, corporate finance, or banking.
- Experience with multinational operations and multiple currencies is a plus.
Technical Skills
- Strong knowledge of treasury systems, ERP platforms, and banking portals.
- Advanced Excel/financial modeling skills.
- Understanding of risk-management tools, hedging strategies, and investment products.
Soft Skills
- Strong analytical and problem-solving abilities.
- Excellent communication and negotiation skills.
- High attention to detail and strong sense of responsibility.
- Ability to work under pressure and manage multiple deadlines.
We are looking forward to your application!
