Treasury Manager
About this position
Responsibilities
• Oversee forecast cash flow positions, related borrowing needs, and funds available for ongoing operational and capital investment requirements.
• Monitor working capital and interest rates.
• Develop appropriate reporting and modelling capabilities required to support short-term and long-term liquidity forecasting needs through indirect modelling working closely with corporate FP&A.
• Advise management on the liquidity aspects of its short- and long-range planning.
• Maintain an efficient system of policies and procedures that impose an adequate level of control over Treasury activities and provide support for regulatory reporting.
• Maintain all domestic and international banking relationships and strong communications with banks and other financial service providers.
• Develop Treasury reporting dashboards appropriate for various stakeholders and track KPIs.
• Oversee daily cash positioning activities, including managing daily liquidity, cash position reconciliation, and bank reporting.
• Serve as the primary contact with commercial banks in cash management services, trust, custody, and with business managers regarding day-to-day Treasury needs.
• Lead in identifying risk and developing complex mitigation strategies.
• Monitor debt covenant compliance and prepare related calculations and certificates in accordance with debt agreements.
• Collaborate with cross-functional teams to provide financial insights and support decision-making. Serve as a liaison with external auditors and regulatory bodies.
• Coordinate with internal and financial institutions to facilitate Treasury operations and resolve any operational issues.
• Assisting in general financial management and analysis.
• Propose and implement process improvements for enhanced operational efficiency, including cost reduction initiatives.
• Lead or participate in projects related to Treasury operations and systems. Support the implementation and maintenance of treasury management systems.
• Ensure that all Treasury activities comply with company policies and regulatory requirements.
• Any other ad-hoc duties assigned by the superior.
Requirements
• Bachelor's degree—Master's degree in finance, accounting, or business required.
• MBA or advanced degree in finance required.
• Strong knowledge of financial instruments, credit facilities, and Treasury best practices.
• Knowledge of general Treasury, forecasting, budgeting, and relaxed accounting.
• Knowledge of monetary markets, investment management, and financing techniques.
• Working knowledge of MS Office and financial management software.
• Thorough knowledge of financial legislation, regulation, and practices.
• Good with numbers and figures.
• Excellent communication and interpersonal skills.
• Well-organized and reliable.
• Excellent leadership and decision-making abilities.