As the Treasury Manager, you will be responsible for ensuring the efficient management of our company's cash flow, liquidity, and financial risks. You will develop and implement treasury strategies, policies, and procedures to optimize our working capital, minimize financial costs, and support overall financial objectives.
Responsibilities:
- Monitor and manage the organization's cash flow and liquidity to ensure sufficient funds are available for daily operations and strategic initiatives.
- Forecast cash flow positions and make recommendations to senior management for effective cash management.
- Develop and implement treasury strategies to minimize financial risks, including foreign exchange, interest rate, and credit risks.
- Oversee cash management activities, including bank account management, cash pooling, and investment of excess funds.
- Monitor and manage debt and financing arrangements, including negotiating loan agreements and optimizing debt structure.
- Maintain relationships with banks, financial institutions, and other external partners to ensure access to appropriate financial services and products.
- Evaluate and recommend improvements to treasury processes and systems to enhance efficiency and accuracy.
- Prepare regular reports on treasury activities, financial performance, and key performance indicators for senior management.
- Stay updated on industry trends, regulations, and best practices in treasury management and proactively implement changes as necessary.
- Provide guidance and support to the finance team on treasury-related matters.
Requirements:
- Bachelor's degree in finance, accounting, or a related field
- Experienced Finance professional with about 10 years overall experience, and about 5 years or so in Treasury function.
- Strong knowledge of treasury principles, financial instruments, and risk management techniques.
- Familiarity with cash management systems, treasury management software, and banking platforms.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong attention to detail and accuracy.
- Excellent communication and interpersonal skills.
- Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities.