Summary
We are looking for a talented and experienced Treasury Manager to join our team. The ideal candidate will have a strong understanding of treasury management principles and practices. They will be able to manage the company’s cash flow, investments, and debt.
Responsibilities
- Manage the company’s cash flow: The Treasury Manager will be responsible for forecasting and managing the company’s cash flow. This includes identifying and managing cash surpluses and deficits, as well as ensuring that the company has sufficient cash on hand to meet its obligations.
- Invest the company’s funds: The Treasury Manager will be responsible for investing the company’s funds in a way that maximizes returns while minimizing risk. They will need to have a strong understanding of different investment vehicles and strategies.
- Manage the company’s debt: The Treasury Manager will be responsible for managing the company’s debt. This includes negotiating and structuring debt agreements, as well as monitoring and managing debt payments.
- Administer foreign exchange and risk management: The Treasury Manager will be responsible for managing the company’s foreign exchange risk and other risks. They will need to have a strong understanding of foreign exchange markets and risk management techniques.
- Prepare and monitor treasury reports: The Treasury Manager will prepare and monitor treasury reports, including cash flow statements, investment reports, and debt reports. These reports will be used by management to make financial decisions.
- Administer treasury policies and procedures: Treasury policies and procedures should be designed to help ensure the efficiency and effectiveness of the treasury function. The Treasury Manager will be responsible for administering these policies and procedures.
- Oversee treasury operations: The Treasury Manager will oversee all treasury operations, including cash management, investment management, debt management, foreign exchange management, and risk management. They will need to ensure that these operations are conducted in an efficient and effective manner.
Qualifications
- Education: Bachelor’s degree in finance, accounting, or a related field.
- Experience: Experience in treasury management.
Skills
- Strong understanding of treasury management principles and practices.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Strong attention to detail.
- Proficient in Microsoft Excel, Word, and PowerPoint.