Treasury Manager

Primary Purpose

Core

• :Monitoring daily cash positions and ensuring adequate liquidity
• .Managing cash inflows/outflows and optimizing bank accounts
• .Developing cash flow forecasts for funding needs
• .Identifying and mitigating financial risks (e.g., interest rate, currency exposure)
• .Managing short-term investments to earn optimum interest
• .Supporting debt management and capital structure strategies
• .Overseeing electronic payments, bank reconciliations, and daily transactions
• .Ensuring adherence to internal controls, policies, and regulatory requirements
• .Collaborating with finance/FP&A to optimize working capital
• .Contributing to scenario planning and financial analysis
• .Preparing financial reports, forecasts, and board materials
• .Managing relationships with banks and financial institutions
• .Managing relationships with banks and other financial institutions, negotiating terms and fees, and overseeing bank account administration (opening/closing accounts, managing signatories) is a key responsibility
• .Ensuring compliance with internal treasury policies, procedures, and external regulatory requirements (e.g., SOX, GAAP) is vital. They prepare and present regular treasury reports and analyses to senior management and auditors
• .Driving automation and efficiency in treasury operations, often by leveraging treasury management systems (TMS) and ERP platforms, is an increasingly important part of the role
• .

Qualification

Experien

Ski

• lls :
• Presenting complex data clearly, negotiating with banks, and building stakeholder
• trust.Managing teams, influencing dec
• isions.Building strong internal and external networks (banks, par
• tners).Forecasting, cash flow analysis, and optimizing cash pos
• itions.Identifying, assessing, and mitigating financial risks (FX, interest rate, c
• redit).Modeling, budgeting, financial reporting, and understanding financial instr
• uments.