Treasury Manager

Responsibilities

• Oversee cash management, ensuring liquidity and funding for operations.
• Monitor investments and forecast cash flow to optimize returns.
• Develop risk management strategies for currency and interest rate exposure.
• Maintain banking relationships and negotiate financing agreements.
• Prepare financial reports and present findings to senior management.
• Lead a team of finance professionals to achieve departmental goals.

Qualifications

• Educational Qualifications: Bachelor’s degree in Finance, Accounting, or related field.
• Experience Level: 1-3 years of relevant experience in treasury or financial management.
• Skills and Competencies: Strong analytical skills, adept in business management, accounts receivable (AR), accounts payable (AP), financial statement analysis, and business intelligence.
• Working Conditions: Office environmen...