Treasury Manager

Let’s start with the role

The Treasury Manager is responsible for overseeing and managing the organization’s treasury functions, including cash flow management, risk management, investment strategies, banking relationships and compliance. This role ensures the organization maintains adequate liquidity, optimizes cash usage, and mitigates financial risks to achieve business objectives.

• Monitor and manage daily cash flows to ensure the organization meets its financial obligations.
• Develop and implement cash management strategies to optimize working capital.
• Analyze and forecast short-term and long-term cash requirements to support business continuity and growth.

• Identify and assess FX risks related to the organization’s operations, including transaction, translation, and economic exposures.
• Develop and implement hedging strategies using financial instruments such as forwards, options, swaps, and futures.
• Monitor global currency trends and economic indicators to anticipate potential risks and opportunities.
• Identify and mitigate financial risks, including currency, interest rate, and liquidity risks.
• Implement hedging strategies and instruments when necessary.
• Monitor currency positions and cash flows to ensure sufficient liquidity in required currencies.
• Ensure compliance with risk management policies and regulatory requirements.

• Establish and maintain relationships with banks and financial institutions.
• Negotiate banking services, fees, and credit facilities.
• Oversee bank account structures and ensure efficient banking operations.

• Assess and manage the organization’s investment portfolio.
• Make recommendations for investment strategies to achieve the best returns while minimizing risks.
• Evaluate new investment opportunities in line with company policies.

• Prepare and present regular financial and treasury reports to senior management.
• Ensure compliance with financial regulations, company policies, and legal requirements.
• Monitor and report on treasury performance metrics.

• Lead and manage the treasury team, providing guidance and development opportunities.
• Collaborate with other departments to align treasury activities with organizational goals.

What you’ll bring:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A Master’s degree or professional certifications such as CFA (Chartered Financial Analyst), CTP (Certified Treasury Professional), or FRM (Financial Risk Manager) are considered advantageous.
• At least 7 years of proven experience in treasury or financial management, preferably in a managerial role.
• Strong skills in analyzing financial data and developing effective strategies.
• Proficiency in cash management, investment strategies, and financial risk management.
• Expertise in treasury management systems and financial modeling.
• Excellent interpersonal, communication, and negotiation abilities;
• Excellent written and verbal communication in English;
• In-depth understanding of financial regulations and compliance requirements.