Job Description

Job Summary: The Treasury Manager is responsible for overseeing the organizations financial activities, including cash management, liquidity management, investment strategies, and financial risk management. This role ensures efficient management of the company's finances to support operational and strategic objectives.

Key Responsibilities:

• Manage daily cash flow and liquidity to ensure financial stability.
• Develop and implement investment strategies to optimize returns on surplus funds.
• Monitor and forecast cash requirements and financial obligations.
• Oversee bank relationships and negotiate banking services and fees.
• Ensure compliance with financial regulations and company policies.
• Prepare and present financial reports and analysis to senior management.
• Identify and manage financial risks, including currency and interest rate risks.
• Collaborate with other departments to support financial planning and analysis.

Qualifications:

• Bachelors degree in Finance, Accounting, Economics, or a related field.
• Professional certification (e.g., CPA, CFA, CTP) is a plus.
• Minimum of 5+ years of experience in treasury management or a related field.
• Strong knowledge of financial markets, investment strategies, and risk management.
• Proficiency in financial software and Microsoft Office Suite.
• Excellent analytical, organizational, and communication skills.
• Ability to work independently and as part of a team.