Treasury and Investment Manager
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Key skills for this role
About the Role
Oversee cash management, optimize banking relationships, manage investments, ensure compliance, and provide financial analysis with strong analytical skills.
Key Skills for This Role
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Overview
- Your duties and responsibilities will include:
- Oversee daily cash management, liquidity planning, and short- to long-term cash forecasting
- Manage and optimize banking relationships, including account structures, fees, and service agreements
- Ensure efficient working capital management and maintain sufficient liquidity for operational needs
- Administer debt facilities, including loans, credit lines, guarantees, and covenant compliance
- Monitor and manage financial risks (interest rate, FX, liquidity, and counterparty risks)
- Develop and maintain treasury policies, procedures, and internal controls
- Manage the organization s investment portfolio in line with approved strategies and risk appetite
- Execute investment transactions and monitor portfolio performance
- Provide recommendations on asset allocation and investment strategy
- Ensure compliance with internal policies, governance frameworks, and regulatory requirements
- Prepare treasury and investment reports for senior management and key stakeholders
- Provide analysis on cash flow, liquidity, and investment performance
- Support budgeting, forecasting, and long-term financial planning
- Contribute to financial reporting, disclosures, and audit processes
- Collaborate closely with accounting, tax, risk, and finance teams
- Lead treasury-related system enhancements and process improvement initiatives
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