We are seeking an experienced Treasury Manager to join our dynamic finance team. The ideal candidate will be responsible for overseeing the organization's treasury functions, ensuring effective cash management, liquidity planning, and risk management. You will lead the treasury operations, including cash forecasting, cash flow analysis, and the management of banking relationships. A key part of your role will be to develop and implement strategies that optimize the company's financial resources while minimizing financial risks.
In this role, you will manage the daily cash operations, including monitoring cash positions and executing inter-company loans as necessary. You will also be responsible for the preparation and analysis of treasury reports, ensuring compliance with internal policies and regulatory requirements. The Treasury Manager will collaborate closely with cross-functional teams to support financial planning and analysis, as well as contribute to strategic initiatives aimed at enhancing the overall financial performance of the organization. A strong understanding of financial markets and instruments, as well as experience in treasury systems, will be essential for success in this position.
The successful candidate will hold a degree in Finance, Accounting, or a related field, along with a minimum of 5 years of experience in treasury management or a similar role. A professional certification such as CTP or CFA is highly desirable. Excellent analytical skills, attention to detail, and the ability to communicate effectively with various stakeholders are crucial for this role. If you are a proactive individual with a strategic mindset and a passion for optimizing financial processes, we would love to hear from you!
Treasury Manager
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