Treasury Manager

Job Overview And Responsibility

- Cash management: Monitor and manage daily cash flow, ensuring sufficient liquidity for operations and investments. - Financial risk Management: Analyze financial risks and develop strategies to mitigate them, including interest rate and foreign exchange risks. - Investment strategy: Develop and implement investment strategies for surplus cash, optimizing returns while managing risk. - Measured by KPIs related to cash flow management, risk mitigation success, and investment performance. - Banking relationships: Establish and maintain strong relationships with banks and financial institutions to support financing needs. - Reporting: prepare and present cash flow forecasts, liquidity reports, and risk assessments for senior management. - Compliance: ensure compliance with financial regulations and internal policies related to treasury activities. - Team leadership: supervise and mentor treasury staff, promoting professional development and best practices. - Project support: collaboration with other departments on financial projects, providing insights into funding and cash management.