Treasury Manager

Position Impact

The Treasury Manager will be responsible for executing the development and implementation of treasury functions across regions. This role will supervise cash balance allocation, maintain investment records, and prepare expense and earnings forecasts. It also ensures that policies and procedures align with the organizations objectives, needs, and regulatory requirements. The role will support business development and cash forecasting by ensuring proper alignment with company goals.

Responsibilities and Expectations

1. Develop, implement, and monitor financial strategies to ensure the long-term financial health of the organization.
2. Oversee the daily operations of the treasury department, including cash management, debt management, foreign exchange, and financial hedging activities.
3. Manage the organizations funds, assets, and investments.
4. Monitor financial markets to identify investment opportunities and manage risks.
5. Develop and maintain relationships with financial institutions, brokers, and other stakeholders.
6. Advise on borrowing and fund repayment strategies, and recommend optimal use of available funds.
7. Monitor and manage the organizations liquidity.
8. Develop and enforce policies and procedures to ensure effective fund management.
9. Monitor and manage the companys cash flows and payment systems, ensuring efficiency and accuracy.

Requirements

1. Bachelor&aposs degree in finance, accounting, economics, or a related field.
2. At least 8 years of experience in a treasury-related role.
3. Proven track record in managing treasury operations and improving processes and procedures.
4. Advanced knowledge of treasury management systems, financial instruments, and banking regulations.
5. Strong analytical, organizational, and problem-solving skills.
6. Excellent communication and interpersonal skills.
7. Ability to build and maintain strong relationships with banks and other financial institutions.
8. Proficiency in Microsoft Office and other relevant software applications.
9. Ability to develop and implement strategies for managing cash flows and investments.