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Title

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Treasury Manager

Description

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We are looking for a Treasury Manager to oversee and manage the financial operations of our organization, ensuring optimal cash flow, liquidity, and risk management. The Treasury Manager will play a critical role in developing and implementing strategies to maximize the company's financial performance and safeguard its assets. This position requires a deep understanding of financial markets, investment strategies, and risk assessment, as well as strong leadership and analytical skills. The ideal candidate will have a proven track record in treasury management, excellent communication abilities, and a proactive approach to problem-solving. As a Treasury Manager, you will collaborate with various departments, including accounting, finance, and operations, to ensure the organization's financial health and compliance with regulatory requirements. Your responsibilities will include managing cash flow, forecasting financial needs, optimizing investment opportunities, and mitigating financial risks. You will also be responsible for maintaining relationships with banks, financial institutions, and other stakeholders to secure favorable terms and conditions for the organization. This is a challenging and rewarding role that offers the opportunity to make a significant impact on the company's financial success.

Responsibilities

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  • Manage daily cash flow and ensure sufficient liquidity for operations.
  • Develop and implement treasury policies and procedures.
  • Monitor and analyze financial risks and propose mitigation strategies.
  • Oversee investment activities to optimize returns while minimizing risks.
  • Maintain relationships with banks and financial institutions.
  • Prepare financial forecasts and reports for senior management.
  • Ensure compliance with regulatory and legal requirements.
  • Collaborate with other departments to align financial strategies with business goals.

Requirements

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  • Bachelor's degree in Finance, Accounting, or a related field.
  • Proven experience in treasury management or a similar role.
  • Strong understanding of financial markets and investment strategies.
  • Excellent analytical and problem-solving skills.
  • Proficiency in financial software and tools.
  • Strong communication and interpersonal skills.
  • Ability to work under pressure and meet deadlines.
  • Professional certification (e.g., CTP, CFA) is a plus.

Potential interview questions

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  • Can you describe your experience in managing cash flow and liquidity?
  • How do you approach risk assessment and mitigation in treasury operations?
  • What strategies have you used to optimize investment returns?
  • Can you provide an example of a challenging financial situation you resolved?
  • How do you ensure compliance with regulatory requirements in treasury management?
  • What tools or software do you use for financial analysis and reporting?
  • How do you maintain relationships with banks and financial institutions?
  • What steps do you take to align treasury strategies with overall business goals?