Manager - Treasury

Key Responsibilities

• Oversee daily treasury operations, including cash management, liquidity planning, and short-term funding strategies.
• Develop cash flow forecasts and monitor liquidity positions to ensure adequate funding for operational needs.
• Manage banking relationships, negotiate terms, and ensure effective execution of financial transactions.
• Perform financial risk analysis related to interest rates, foreign exchange, and investment portfolios.
• Implement and maintain treasury policies and procedures to optimize financial performance and compliance.
• Assist in developing and executing investment strategies to maximize returns while managing risk.
• Prepare detailed reports and presentations for senior management on treasury performance and market conditions.
• Collaborate with various departments to align financial activities with organizational objectives.