treasury Manager

We are seeking a highly skilled and detail-oriented Treasury Manager to oversee and manage our organization's cash flow, liquidity, and financial risk. The successful candidate will be responsible for developing and implementing treasury policies and procedures to ensure efficient cash management and compliance with financial regulations.

Key Responsibilities:

• Manage daily cash operations, including monitoring cash balances and forecasting cash needs.
• Develop cash flow projections and manage short-term investments to optimize liquidity.
• Oversee the management of banking relationships and negotiate terms and conditions to ensure favorable financing arrangements.
• Implement and maintain treasury management systems to enhance operational efficiency and reporting accuracy.
• Analyze financial data to identify trends, assess risks, and provide strategic recommendations to senior management.
• Ensure compliance with internal controls and regulatory requirements related to treasury operations.
• Collaborate with accounting and finance teams to ensure accurate financial reporting and reconciliation of cash accounts.
• Prepare and present reports on cash management, liquidity position, and financial risks to stakeholders.
• Lead and mentor treasury staff, providing guidance and support in their professional development.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field; a Master’s degree or professional certification (e.g., CTP, CFA) is preferred.
• Proven experience in treasury management, cash management, or financial analysis, preferably in a corporate environment.
• Strong understanding of financial instruments, banking operations, and risk management principles.
• Excellent analytical and problem-solving skills, with a keen attention to detail.
• Proficient in financial modeling and treasury management software.
• Strong communication and interpersonal skills, with the ability to work collaboratively across departments.
• Ability to thrive in a fast-paced environment and manage multiple priorities effectively.