The Treasury Manager will be responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions.
Key Accountabilities:
- Oversee cash and liquidity management through cash flow planning and forecasting.
- Maintain cash flow by managing cash forecasting models and monitoring bank balances and cash requirements.
- Prepare and present monthly treasury reports and activities to senior management and stakeholders.
- Maintain and build strong relationships with banks and identify opportunities to better utilize the organization's bank services.
- Manage operations and liquidity management strategies.
- Drive strategic initiatives.
- Monitor the cash management process and determine accuracy of cash reporting.
- Manage foreign currency exposure and foreign currency payments.
- Manage treasury operations and controls.
- Monitor compliance with financial regulations and reporting requirement.
Education:
- Bachelor's degree in accounting, finance or a related field.
Experience:
- More than 5 years of experience in the same field.
Skills:
- Strong understanding of accounting principles.
- Strong understanding of financial markets.
- Strong analytical and problem-solving skills.
- Attention to detail and accuracy.
