Treasury Manager

About This Role

This role involves managing the company's financial operations, focusing on cash flow, liquidity, and risk management to ensure financial health and compliance with banking regulations.

Responsibilities

• Manage daily cash flow, ensuring sufficient liquidity to meet obligations and optimizing banking operations
• Assess and mitigate financial risks associated with cash flow and investments, including foreign exchange and interest rate risks
• Develop and maintain cash forecasting models to predict future cash needs and align with corporate financial goals
• Maintain and enhance relationships with banking partners, ensuring effective treasury transactions and services
• Prepare regular reports for senior management, including cash flow forecasts, investment performance, and risk assessments
• Ensure compliance with internal policies and external regulations, including Sarbanes-Oxley or similar requirements

Requirements

• 5+ years of experience in Treasury / Finance
• Strong analytical skills
• Attention to detail
• Proficiency in financial modeling and analysis
• Familiarity with treasury management systems
• Familiarity with financial regulations

Qualifications

• A bachelor’s degree in finance, accounting, or a related field
• 5+ years of experience in treasury management or finance, with some supervisory experience preferred

Nice to Have

• Supervisory experience

Benefits