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 the financial operations related to cash flow, liquidity, investments, and risk management within our organization. The ideal candidate will be responsible for ensuring the company’s financial stability by maintaining optimal cash levels, managing banking relationships, and implementing effective treasury strategies.
As a Treasury Manager, you will play a critical role in the financial health of the company. You will be expected to forecast cash flow, monitor daily cash positions, and ensure that the company has sufficient liquidity to meet its obligations. You will also be responsible for managing short-term investments, negotiating with financial institutions, and ensuring compliance with internal policies and external regulations.
In this role, you will collaborate closely with the finance, accounting, and operations teams to align treasury activities with overall business objectives. You will also be expected to provide strategic input on capital structure, debt management, and financial risk mitigation. Strong analytical skills, attention to detail, and the ability to make data-driven decisions are essential for success in this position.
The Treasury Manager will also be responsible for preparing regular reports for senior management, including cash flow forecasts, investment performance, and risk assessments. You will be expected to stay up-to-date with market trends, interest rates, and regulatory changes that may impact the company’s financial position.
This is a high-impact role that requires a proactive and strategic thinker with a deep understanding of financial markets and treasury operations. If you are a finance professional with a passion for optimizing financial performance and managing risk, we encourage you to apply.
Responsibilities
Text copied to clipboard!- Manage daily cash flow and liquidity positions
- Develop and implement treasury policies and procedures
- Maintain relationships with banks and financial institutions
- Monitor and manage short-term investments
- Prepare cash flow forecasts and financial reports
- Ensure compliance with financial regulations and internal controls
- Support capital structure and debt management strategies
- Analyze financial risks and recommend mitigation strategies
- Coordinate with accounting and finance teams on treasury matters
- Evaluate and implement treasury management systems
Requirements
Text copied to clipboard!- Bachelor’s degree in Finance, Accounting, or related field
- 5+ years of experience in treasury or financial management
- Strong understanding of cash management and financial instruments
- Proficiency in treasury management systems and Excel
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal abilities
- Ability to work under pressure and meet deadlines
- Knowledge of financial regulations and compliance standards
- Experience with banking relationships and negotiations
- Professional certification (e.g., CTP) is a plus
Potential interview questions
Text copied to clipboard!- How many years of experience do you have in treasury management?
- Can you describe your experience with cash flow forecasting?
- What treasury management systems have you used?
- How do you manage relationships with financial institutions?
- Have you implemented any treasury policies or procedures?
- What strategies have you used to mitigate financial risk?
- Are you familiar with current financial regulations?
- Can you provide an example of a successful investment decision?
- How do you ensure compliance with internal controls?
- Do you hold any professional certifications in finance or treasury?
