The Treasury Manager is responsible for managing the company's cash flow, liquidity, investments, and financial risks to ensure a strong and sustainable financial position. This role oversees treasury operations, optimizes banking relationships, ensures compliance with financial policies, and provides strategic recommendations to enhance cash management and funding strategies.
Key Responsibilities:
Cash & Liquidity Management
- Monitor daily cash position to ensure operational liquidity.
- Forecast short- and long-term cash flows to support business needs.
- Optimize working capital by managing accounts payable, receivable, and inventory cycles.
Banking & Financial Relationships
- Maintain relationships with banks and financial institutions.
- Negotiate banking fees, credit facilities, and investment terms.
- Oversee bank account administration, signatories, and access controls.
Investment & Debt Management
- Evaluate and manage short- and long-term investment opportunities.
- Monitor debt obligations, interest payments, and compliance with loan covenants.
- Develop strategies to minimize financing costs and maximize returns.
Risk Management
- Identify, assess, and mitigate financial risks (FX, interest rate, liquidity).
- Implement hedging or risk management strategies as needed.
- Ensure adherence to internal controls and company policies.
Treasury Operations & Reporting
- Oversee daily treasury transactions (fund transfers, payments, receipts).
- Prepare cash flow and treasury performance reports for management.
- Ensure compliance with government regulations, tax requirements, and corporate governance standards.
Job Specifications:
Education:
- Bachelor's degree in Finance, Accounting, Economics, or related field.
- Master's degree or MBA preferred.
Experience:
- 57 years in treasury, corporate finance, or banking.
- Minimum 2 years in a supervisory/managerial role.
- CPA or relevant professional certification is an advantage.
Competencies:
- Strong knowledge of cash management, investments, and financial risk management.
- Excellent analytical, problem-solving, and decision-making skills.
- Proficiency in Treasury Management Systems (TMS), ERP, and Microsoft Excel.
- Strong communication, negotiation, and interpersonal skills.
- High integrity and attention to detail.
