Treasury Manager

Responsibilities

• Manage the organization's cash flow, ensuring liquidity and effective utilization of funds.
• Develop and implement treasury strategies aligned with the company's financial objectives.
• Monitor and mitigate financial risks, including currency and interest rate exposures.
• Oversee banking relationships and negotiate terms to optimize funding and services.
• Prepare accurate and timely financial reports for internal and external stakeholders.
• Ensure compliance with regulatory and statutory requirements related to treasury operations.
• Evaluate and improve treasury processes and systems for greater efficiency.
• Collaborate with cross-functional teams to support business initiatives and financial planning.

Qualifications

• A degree in Accounting, Finance, or a related field.
• Proven expertise in treasury operations and financial risk management.
...