Job Description
Job Title: Treasury Manager
Role Overview
The Treasury Manager is responsible for overseeing the organization's financial planning and management of its treasury activities. This includes managing liquidity, investments, financial risk (FX and interest rates), and banking relationships. The goal is to optimize the companys financial resources while maintaining strict compliance and internal controls.
Core Responsibilities
Liquidity & Cash Management:
Direct daily cash management operations, including cash positioning and concentration.
Develop and monitor meticulous short- and long-term cash flow forecasts.
Oversee global pooling, netting, and intercompany funding.
Risk Management:
Identify and mitigate financial risks, specifically Foreign Exchange (FX) and Interest Rate exposures.
Execute hedging strategies and manage derivative portfolios.
Ensure the organizations insurance and bonding requirements are met.
Banking & Relationship Management:
Act as the primary point of contact for banking partners.
Evaluate bank services, negotiate fee structures, and manage credit facilities/revolvers.
Optimize bank account structures and KYC (Know Your Customer) documentation.
Debt & Capital Markets:
Assist in the execution of capital market transactions (debt issuance, share buybacks).
Monitor covenant compliance for existing credit agreements.
Reporting & Compliance:
Prepare monthly/quarterly treasury reports for the Board of Directors.
