Treasury and Investment Manager
Skills
About This Role
Overview
- Your duties and responsibilities will include:
- Oversee daily cash management, liquidity planning, and short- to long-term cash forecasting
- Manage and optimize banking relationships, including account structures, fees, and service agreements
- Ensure efficient working capital management and maintain sufficient liquidity for operational needs
- Administer debt facilities, including loans, credit lines, guarantees, and covenant compliance
- Monitor and manage financial risks (interest rate, FX, liquidity, and counterparty risks)
- Develop and maintain treasury policies, procedures, and internal controls
- Manage the organization s investment portfolio in line with approved strategies and risk appetite
- Execute investment transactions and monitor portfolio performance
- Provide recommendations on asset allocation and investment strategy
- Ensure compliance with internal policies, governance frameworks, and regulatory requirements
- Prepare treasury and investment reports for senior management and key stakeholders
- Provide analysis on cash flow, liquidity, and investment performance
- Support budgeting, forecasting, and long-term financial planning
- Contribute to financial reporting, disclosures, and audit processes
- Collaborate closely with accounting, tax, risk, and finance teams
- Lead treasury-related system enhancements and process improvement initiatives
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