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Title
Text copied to clipboard!Treasury Manager
Description
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We are looking for a highly skilled and experienced Treasury Manager to join our finance team. The ideal candidate will be responsible for managing the organization's treasury operations, including cash management, liquidity planning, and risk management. The Treasury Manager will work closely with other departments to ensure the efficient and effective use of financial resources. This role requires a deep understanding of financial markets, investment strategies, and regulatory requirements. The successful candidate will have strong analytical skills, excellent communication abilities, and a proven track record of managing complex financial operations. The Treasury Manager will also be responsible for developing and implementing treasury policies and procedures, as well as monitoring and reporting on the organization's financial performance. This is a critical role that requires a high level of attention to detail and the ability to work under pressure. If you are a strategic thinker with a passion for finance and a commitment to excellence, we encourage you to apply.
Responsibilities
Text copied to clipboard!- Manage daily cash flow and liquidity planning.
- Develop and implement treasury policies and procedures.
- Monitor and report on financial performance.
- Oversee investment strategies and portfolio management.
- Ensure compliance with regulatory requirements.
- Coordinate with other departments on financial matters.
- Manage relationships with banks and financial institutions.
- Conduct financial risk assessments and develop mitigation strategies.
- Prepare and present financial reports to senior management.
- Develop and maintain cash forecasting models.
- Optimize the use of financial resources.
- Manage foreign exchange and interest rate risk.
- Oversee debt management and financing activities.
- Ensure accurate and timely processing of treasury transactions.
- Implement and maintain treasury management systems.
- Provide guidance and support to junior team members.
- Stay updated on market trends and financial regulations.
- Participate in strategic planning and decision-making processes.
- Develop and maintain internal controls for treasury operations.
- Collaborate with auditors during financial audits.
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, or related field.
- Master's degree or professional certification (e.g., CFA, CTP) preferred.
- Minimum of 5 years of experience in treasury management.
- Strong understanding of financial markets and investment strategies.
- Excellent analytical and problem-solving skills.
- Proficiency in treasury management systems and financial software.
- Strong communication and interpersonal skills.
- Ability to work under pressure and meet tight deadlines.
- Attention to detail and high level of accuracy.
- Experience with cash flow forecasting and liquidity planning.
- Knowledge of regulatory requirements and compliance standards.
- Proven track record of managing complex financial operations.
- Strong leadership and team management skills.
- Ability to develop and implement effective policies and procedures.
- Experience with foreign exchange and interest rate risk management.
- Strong organizational and time management skills.
- Ability to work independently and as part of a team.
- Proficiency in Microsoft Office Suite, especially Excel.
- Experience with debt management and financing activities.
- Commitment to continuous learning and professional development.
Potential interview questions
Text copied to clipboard!- Can you describe your experience with cash flow forecasting and liquidity planning?
- How do you stay updated on market trends and financial regulations?
- Can you provide an example of a complex financial operation you managed successfully?
- How do you ensure compliance with regulatory requirements in your treasury operations?
- What strategies do you use to manage foreign exchange and interest rate risk?
- Can you describe a time when you developed and implemented a new treasury policy or procedure?
- How do you handle tight deadlines and high-pressure situations?
- What is your experience with treasury management systems and financial software?
- How do you approach developing and maintaining relationships with banks and financial institutions?
- Can you provide an example of how you optimized the use of financial resources in a previous role?