Treasury Manager

Description

We are seeking a Treasury Manager to oversee our organization's treasury functions, including cash management, investment, and risk management activities. The ideal candidate will have a strong background in finance and a proven track record of successfully managing treasury operations.

Responsibilities

• Manage and oversee the daily treasury operations of the organization.
• Develop and implement cash management strategies to optimize liquidity and ensure adequate funding.
• Monitor cash flow and forecast cash requirements to meet operational needs.
• Manage relationships with banks and financial institutions to secure favorable terms and services.
• Analyze and report on financial risks and develop strategies to mitigate them.
• Ensure compliance with financial regulations and internal policies related to treasury functions.
• Prepare and present treasury reports to senior management and stakeholders.

Skills and Qualifications

Skills Required

Investment, Liquidity Management, financial expertise, Compliance, FEMA