Treasury Manager

Role Summary:

We are seeking a seasoned Treasury Manager to oversee our global treasury operations. The ideal candidate will have a deep understanding of treasury functions, including cash management, risk management, and financial forecasting. This role will be critical in optimizing our financial resources and ensuring the financial health of the organization.

Responsibilities:

• Cash Management:
  • Manage global cash positions and optimize cash flows.
  • Oversee bank relationships and implement efficient banking strategies.
  • Forecast cash requirements and manage liquidity risks.
• Risk Management:
  • Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
  • Implement hedging strategies to protect the company from adverse market movements.
  • Monitor and report on key risk indicators.
• Financial Forecasting:
  • Develop and maintain accurate financial forecasts and budgets.
  • Analyze financial data and provide insights to support strategic decision-making.
• Financial Reporting:
  • Prepare accurate and timely financial reports, including cash flow statements and balance sheets.
  • Ensure compliance with financial reporting standards and regulations.
• Banking Relationships:
  • Build and maintain strong relationships with banks and other financial institutions.
  • Negotiate favorable terms on banking services and products.
• Treasury Systems:
  • Implement and manage treasury management systems.
  • Ensure the accuracy and efficiency of treasury operations.
• Team Management:
  • Lead and mentor a team of treasury professionals.
  • Foster a positive and collaborative work environment.

Qualifications:

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 8 years of treasury experience.
• Strong understanding of financial markets and economic trends.
• Proven ability to manage complex financial transactions.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Proficiency in treasury management systems and financial software.
• Certification in Treasury Management (CTM) or similar is a plus.