Treasury Manager

Job Purpose / Objective

The Treasury Manager is responsible for managing the company's monetary operations, including cash management, banking relationships, and risk management. The role involves supporting the Treasurer in developing and implementing financial strategies, ensuring adequate liquidity, investments, financial risk management strategies, and maintaining compliance with financial policies and regulations. The Treasury Manager will work closely with other finance team members of MAKEEN and contribute to the company's financial stability and growth.

Key Accountabilities

Cash Management:

1. Oversee daily cash management operations, including cash positioning and forecasting.

2. Ensure optimal liquidity for operational needs and invest excess cash efficiently.

Financial Risk Management:

3. Analyze and manage risks related to foreign exchange, interest rates, and credit.

4. Implement risk management strategies and hedging techniques to protect the company's financial assets.

Banking and Financial Relationships:

5. Manage relationships with banks, financial institutions, and other creditors.

6. Negotiate bank service fees and address quality issues.

7. Manage bank account structures and ensure accurate reconciliation of all financial transactions.

8. Assist in managing the company's debt portfolio and compliance with covenants.

Investment and Funding:

9. Develop strategies for capital structure, funding, and investment management.

10. Monitor investment portfolios and manage according to the company's financial policies.

Compliance and Control:

11. Ensure compliance with financial policies, regulations, and legislation.

12. Implement controls to prevent fraud and manage financial risks.

13. Ensure efficient and accurate execution of treasury operations.

Reporting and Forecasting:

14. Prepare financial reports related to treasury activities including analysis of financial results and forecasts.

15. Prepare and analyze periodic reports on cash flow, liquidity, and risk exposures.

Team Management:

16. Provide training and support to team members to achieve departmental goals.

17. Assist in financial modeling and feasibility studies for investment decisions.

18. Oversee the implementation and maintenance of treasury management systems.