The Treasury Manager oversees an organization’s financial operations related to cash flow, liquidity, and risk management, ensuring the company’s financial health and compliance with banking regulations.

Key Responsibilities

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

Qualifications

• Education: A bachelor’s degree in finance, accounting, or a related field is typically required.
• Experience:  5+ years of experience in treasury management or finance, with some supervisory experience preferred.
• Skills: Strong analytical skills, attention to detail, and proficiency in financial modeling and analysis are essential. Familiarity with treasury management systems and financial regulations is also important.