Treasury Manager

Bachelor of Business Administration (Management)

Nationality

Any Nationality

Vacancy

1 Vacancy

Job Description

Responsibilities :

• Develop and execute strategies for effective cash flow management to ensure adequate liquidity for operational and project needs
• Manage banking relationships to negotiate terms for loans, lines of credit, and other financial instruments
• Optimize investment strategies for surplus funds to achieve maximum returns while minimizing risks
• Monitor and forecast cash flow positions, including project-specific and company-wide requirements. Ensure timely and accurate payments, including vendor payments, loan servicing, and payroll
• Mitigate financial risks by implementing appropriate hedging strategies for currency and interest rate fluctuations
• Oversee the preparation of accurate and timely financial statements, including income statements, balance sheets, and cash flow statements
• Ensure compliance with local and international accounting standards and regulations
• Coordinate with external auditors to complete audits and address findings
• Develop and maintain financial reporting systems, dashboards, and management reports to support decision-making. Prepare consolidated financial reports for the company and its subsidiaries
• Collaborate with department heads to provide treasury input for budget planning and forecasting
• Monitor budget performance and provide variance analysis with recommendations for corrective actions
• Serve as the primary point of contact for banks, financial institutions, and external auditors
• Communicate financial performance, cash flow status, and risk exposure to senior management and board members
• Work closely with the legal team to review financial terms in contracts with third parties.

Qualifications :

Company Industry

Department / Functional Area

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