Job Summary: The Treasury Manager will oversee and manage the company’s treasury operations, ensuring efficient cash management, liquidity, and financial risk mitigation. This role will have a strong background in treasury management, financial analysis, and strategic planning. The Treasury Manager will work closely with senior management to support financial goals and maintain optimal financial health for the organization.
Job Responsibilities:
1. Monitor daily cash positions and manage cash flow to ensure adequate liquidity for operational needs. Develop and implement cash forecasting models and strategies.
2. Develop and maintain relationships with lenders, including banks and other financial institutions. Negotiate terms and conditions for loans and credit facilities.
3. Manage and optimize the company’s lendable assets and liabilities. Ensure efficient use of available credit lines and manage the company’s borrowing base to align with strategic goals.
4. Identify, assess, and manage financial risks related to currency, interest rates, and liquidity. Develop and implement hedging strategies to mitigate risks.
5. Develop, implement, and maintain treasury/cash management policies and procedures. Ensure compliance with internal controls and regulatory requirements.
6. Prepare and present regular reports on cash flow, liquidity, investments, debt management, and borrowings to the management and stakeholders.
7. Lead and mentor the team in treasury/cash management.
Requirements:
1. Bachelor’s Degree in Finance, Accounting, Business Administration, or a related field.
2. Minimum of eight (8) years of experience in treasury management or a related financial role, with a proven track record of managing cash flow, investments, and risk.
3. Strong analytical and problem-solving skills.
4. Proficiency in financial modeling and forecasting.
5. Excellent communication and interpersonal skills.
6. Experience with treasury management systems and financial software.
7. Ability to manage multiple priorities and work under tight deadlines.
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