Treasury Manager

Job description:

Job Duties

- Cash Management:

Oversee daily cash balances, liquidity planning, and cash forecasting to ensure sufficient funds for operational needs

- Banking Relationships:

Build and maintain relationships with global banking partners, negotiate service agreements, and manage bank accounts across multiple entities and countries

- Foreign Exchange (FX) Management:

Develop and execute FX strategies to mitigate currency risks, including monitoring and managing trades in restricted currencies

- Risk Management:

Design and implement risk monitoring frameworks, systems, and reporting dashboards to identify and mitigate financial risks related to liquidity, interest rates, and currency fluctuations

- Treasury Operations:

Manage treasury management systems, payment processors, and various payment methods to streamline financial transactions and ensure compliance with internal controls and corporate policies

- Investment Oversight:

Evaluate and execute investment strategies for excess cash, ensuring optimal yield while maintaining liquidity and adhering to corporate investment policies

- Compliance and Reporting:

Ensure compliance with credit agreements, financial regulations, and internal policies. Prepare detailed financial reports to support executive decision-making

- Process Optimization:

Develop, enhance, and standardize treasury processes, leveraging automation tools to improve efficiency and reduce errors

- Cross-Functional Collaboration:

Partner with accounting, finance, tax, legal, and FP&A teams to support projects related to cash management, country expansions, and other financial initiatives

Qualifications

- Education:

Bachelor’s degree in finance, Accounting, Economics, or a related field. A master’s degree or MBA is a plus

- Experience:

5–10 years of experience in corporate treasury, cash management, or treasury services at a multinational corporation or global bank

- Certifications:

Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA) certification is a plus

- Technical Skills:

Proficiency in treasury management systems, online banking platforms, and financial software (e.g., Microsoft Excel, Word, PowerPoint)

- Analytical Skills:

Strong ability to analyze financial data, develop forecasts, and create actionable insights through robust reporting

- Global Expansion Support:

Facilitate treasury operations for new market entries, including evaluating and implementing payment products and resolving payment-related issues

- Communication Skills:

Excellent written and verbal communication skills to collaborate with internal teams and external partners

- Attention to Detail:

Ability to manage multiple tasks under tight deadlines with a high degree of accuracy

- Industry Knowledge:

Exposure to international markets, foreign exchange, and complex financing matters. Experience in industries with global operations (e.g., technology, aerospace, or retail) is a plus