The Treasury Manager is responsible for managing the company’s liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management and investment strategies that align with the organization’s financial goals and risk tolerance.
Key Responsibilities:
· Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs.
· Develop and maintain cash flow forecasts, coordinating with various departments to project cash requirements accurately.
· Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity.
· Establish and maintain strong relationships with banks and financial institutions, negotiating favorable terms and exploring new opportunities for funding or investment.
· Serve as the primary point of contact with financial institutions, handling banking inquiries, requests, and resolution of issues.
· Manage the company’s debt portfolio, monitoring repayment schedules, interest rates, and covenant compliance.
· Implement investment strategies for surplus funds, balancing risk and return objectives in line with the organization’s treasury policy.
· Monitor investment performance and recommend adjustments to optimize returns within acceptable risk levels.
· Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
· Develop and implement hedging strategies to manage exposure to market fluctuations and protect against adverse impacts on cash flow and earnings.
· Monitor economic and market trends, providing insights to senior management on potential risks and opportunities.
· Oversee treasury operations, including bank account management, payments, and reconciliation processes.
· Prepare regular reports on cash position, debt, investments, and risk exposures, providing insights and analysis for decision-making.
· Collaborate with accounting and finance teams to ensure accurate treasury-related financial records and reporting.
· Ensure compliance with company policies, relevant laws, and regulatory requirements for treasury operations.
Qualifications and Requirements:
· Bachelor's degree in Accounting, Finance or a related field. Master’s degree in Finance or MBA is preferred.
· Minimum 8 years of relevant experience in in treasury or corporate finance, with a proven track record of managing cash flow, debt, and investment portfolios.
· Experience with cash flow forecasting, risk management, and banking relationship management.
· Proficiency in treasury management systems (e.g., Kyriba, SAP Treasury) and financial modelling.
· Strong understanding of financial instruments, debt instruments, and investment vehicles.
· Advanced Excel skills and familiarity with ERP systems.
· Strong analytical skills and attention to detail for complex financial analysis.
· Excellent communication and interpersonal skills, with the ability to work collaboratively and negotiate with external stakeholders.
· High level of integrity and professionalism in handling sensitive financial information.
· Professional certification (e.g., Certified Treasury Professional (CTP), CFA) is a plus.
· Knowledge of global financial markets and experience with foreign exchange management.
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