Manager - Treasury

JOB DESCRIPTION:

The Treasury Manager plays a pivotal role in managing the financial liquidity and risk of the organization. This role involves overseeing and optimizing cash flows, investments, and financial assets to ensure the organization's financial stability and growth. The Treasury Manager will work closely with various stakeholders to make informed financial decisions and manage the organization's financial assets effectively.

Key Responsibilities:

Cash Flow Management:

- Monitor and forecast daily cash flows to ensure adequate liquidity for operational needs.

- Develop strategies to optimize cash utilization and minimize idle cash balances.

- Implement cash concentration techniques to consolidate funds for efficient utilization.

Investment Management:

- Manage the investment portfolio of the organization, ensuring compliance with investment policies and regulations.

- Evaluate and recommend investment opportunities to maximize returns while mitigating risks.

- Monitor investment performance and make adjustments as necessary.

Risk Management:

- Identify and assess financial risks, including interest rate risk, credit risk, and foreign exchange risk.

- Develop and implement risk mitigation strategies and hedging techniques.

- Monitor market conditions and economic trends to anticipate potential risks.

Banking Relationships:

- Manage relationships with banks and financial institutions.

- Negotiate banking agreements, including credit facilities and service contracts.

- Optimize banking services to minimize costs and enhance efficiency.

Compliance and Reporting:

- Ensure compliance with regulatory requirements and accounting standards related to treasury operations.

- Prepare and submit regular reports on treasury activities to senior management and regulatory authorities.

Cash Forecasting:

- Prepare short-term and long-term cash flow forecasts to support financial planning and budgeting.

- Analyze variances and adjust forecasts based on actual performance.

Debt Management:

- Manage the organization's debt portfolio, including bond issuances, loans, and credit facilities.

- Monitor debt covenants and ensure compliance with debt agreements.

Financial Analysis:

- Conduct financial analysis and modeling to support strategic decision-making.

- Provide insights and recommendations on capital structure and financing options.

Team Leadership:

- Lead and mentor a team of treasury professionals.

- Ensure the team's professional development and performance goals are met.

Qualifications:

- MBA Finance

- 3-5 years of experience in Treasury management

- Prior experience in Investment Banking, Fund Management, Banks Financial Management, or Portfolio Management Company (Fund Management) is required

- Strong Knowledge of SAP will be plus.