Text copied to clipboard!
Title
Text copied to clipboard!Treasury Manager
Description
Text copied to clipboard!
We are looking for a Treasury Manager to oversee and manage our organization's financial assets, liquidity, and treasury operations. The ideal candidate will be responsible for ensuring the company's financial stability by effectively managing cash flow, investments, and financial risk. You will play a critical role in developing and implementing treasury strategies, policies, and procedures to optimize financial performance and mitigate risks.
As a Treasury Manager, you will collaborate closely with senior management, finance teams, and external financial institutions to ensure efficient treasury operations. You will be responsible for forecasting cash flow, managing banking relationships, and ensuring compliance with regulatory requirements. Your expertise will be essential in identifying opportunities for financial improvement, cost reduction, and risk management.
The successful candidate will have a strong background in finance, accounting, or related fields, with proven experience in treasury management. You should possess excellent analytical skills, attention to detail, and the ability to make strategic financial decisions. Strong communication and interpersonal skills are essential, as you will interact with various stakeholders, including executives, financial institutions, and internal departments.
Your responsibilities will include managing daily cash balances, overseeing cash flow forecasting, and ensuring adequate liquidity to meet operational needs. You will also be responsible for managing investment portfolios, evaluating investment opportunities, and ensuring optimal returns while minimizing risk exposure. Additionally, you will oversee foreign exchange risk management, interest rate risk management, and other financial risk mitigation strategies.
You will be expected to maintain strong relationships with banks and financial institutions, negotiate favorable terms, and ensure compliance with banking covenants and agreements. You will also be responsible for preparing treasury reports, analyzing financial data, and presenting findings to senior management.
The ideal candidate will stay updated on market trends, economic conditions, and regulatory changes that may impact treasury operations. You will proactively identify potential risks and opportunities, providing recommendations and implementing solutions to enhance financial performance.
We offer a dynamic and collaborative work environment, opportunities for professional growth, and competitive compensation packages. If you are a motivated and experienced treasury professional looking to make a significant impact on an organization's financial success, we encourage you to apply.
Responsibilities
Text copied to clipboard!- Manage daily cash balances and ensure adequate liquidity for operational needs.
- Develop and implement cash flow forecasting models and treasury strategies.
- Oversee investment portfolios, evaluate investment opportunities, and manage financial risks.
- Maintain strong relationships with banks and financial institutions, negotiating favorable terms.
- Ensure compliance with regulatory requirements and banking covenants.
- Prepare treasury reports and present financial analysis to senior management.
- Monitor market trends, economic conditions, and regulatory changes affecting treasury operations.
- Implement risk management strategies for foreign exchange and interest rate exposures.
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, Economics, or related field; Master's degree preferred.
- Minimum of 5 years of experience in treasury management or related financial roles.
- Strong knowledge of financial markets, investment strategies, and risk management techniques.
- Excellent analytical, problem-solving, and decision-making skills.
- Proficiency in treasury management software and financial modeling tools.
- Strong communication and interpersonal skills, with the ability to interact effectively with stakeholders.
- Ability to work independently, manage multiple priorities, and meet deadlines.
- Professional certification such as Certified Treasury Professional (CTP) is preferred.
Potential interview questions
Text copied to clipboard!- Can you describe your experience managing cash flow forecasting and liquidity planning?
- How do you approach investment portfolio management and risk assessment?
- What strategies have you implemented to mitigate foreign exchange and interest rate risks?
- Can you provide an example of how you successfully negotiated favorable terms with financial institutions?
- How do you stay informed about market trends and regulatory changes impacting treasury operations?
