Position Overview: We are seeking an experienced and dynamic Treasury Manager to oversee our treasury operations. The successful candidate will play a pivotal role in optimizing financial liquidity, managing risks, and ensuring efficient cash flow management within the organization.
Cash Flow Management:
- Develop and execute strategies to manage and optimize the company's cash flow, ensuring sufficient liquidity for operational needs and investment opportunities.
- Monitor and forecast cash flow trends, and implement measures to address any shortfalls.
- Identify and assess financial risks, including interest rate, currency, and credit risks, and implement strategies to mitigate these risks.
- Oversee hedging activities to protect against market volatility.
- Cultivate and maintain strong relationships with banks and financial institutions to ensure access to capital markets and banking services.
- Negotiate favorable terms and conditions for banking facilities and services.
- Develop and implement investment policies and strategies to optimize returns on excess cash.
- Evaluate and recommend suitable investment opportunities, considering risk-return profiles.
- Manage the company's debt portfolio, including evaluating financing options, negotiating terms, and overseeing debt compliance.
- Monitor debt covenants and ensure compliance with borrowing agreements.
Compliance and Reporting:
- Ensure compliance with all relevant financial regulations, accounting standards, and internal policies.
- Prepare accurate and timely financial reports related to treasury operations for internal and external stakeholders.