Treasury Manager

Job Description -

The responsibilities outline a role focused on the Treasury function within a company, which is responsible for managing the organization's financial assets and mitigating financial risks.

The responsibilities can be grouped into the following specialized areas:

1. Cash and Liquidity Management

- Daily Operations: Processing daily investments and redemptions.

- Forecasting: Preparing and updating cash flow forecasts and analyzing variances (working closely with AP/AR).

- Liquidity Control: Ensuring required liquidity across all entities and bank accounts.

2. Investment Portfolio Management

- Policy Adherence: Managing the investment portfolio strictly as per the Investment Policy.

- Analysis: Analyzing various investment instruments to optimize returns while adhering to policy.

3...