Senior Treasury Manager

Responsibilities

• Cash Flow Management:
  Develop and execute strategies to optimize cash flows, monitor daily cash positions, and ensure efficient cash utilization across the organization.
• Risk Management:
  
  Identify and assess financial risks, including interest rate risk, foreign exchange risk (if applicable), and credit risk. Develop and implement risk mitigation strategies, such as hedging programs and insurance policies, to protect the company's financial position and ensure compliance with regulatory requirements.
• Treasury Operations:
  Oversee daily treasury operations, including cash movements, wire transfers, investment transactions, and liquidity management. Ensure accurate and timely execution of treasury activities while adhering to internal controls, policies, and regulatory requirements.
• Financial Reporting and Analysis:
  Prepare regular reports on cash positions, liquidity forecasts, and key treasury metrics for senior management. Provide financial analysis and insights to support decision-making processes. Monitor and report on treasury performance against established benchmarks and key performance indicators.
• Compliance and Internal Controls:
  Stay informed of regulatory changes related to treasury operations and ensure compliance with applicable laws and regulations. Develop and maintain treasury policies, procedures, and controls to safeguard assets and maintain a strong internal control environment.

• Bachelor’s degree in Accounting or Finance.
• Extensive knowledge of corporate finance, financial markets, and treasury management best practices.
• Thorough knowledge of financial systems, treasury management software, and Microsoft Office Suite (Excel, Word, PowerPoint).
• Preferably 6 to 10 years of related work experience
• Demonstrable understanding of treasury, banking and accounting concepts and principles.