Treasury manager

Overview

The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations in the company.

Responsibilities

• Manage daily cash positions and banking relationships, ensuring sufficient liquidity for operational needs and capital expenditure
• Develop and implement cash management strategies, including cash forecasting and working capital optimization
• Monitor and analyze foreign exchange exposure, implementing hedging strategies to minimize currency risks
• Oversee debt management, including relationships with lenders, covenant compliance, and debt service obligations
• Manage investment portfolio according to company policies and risk tolerance
• Coordinate with various departments to optimize working capital through accounts receivable, accounts payable, and inventory management
• Lead treasury operations, including bank account management, transfers, and payment processing
• Develop and maintain financial models and reporting systems for cash flow forecasting
• Ensure compliance with financial regulations and internal control policies

Required Qualifications

Preferred Qualifications

Skills and Competencies

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