Full-Time Treasury Manager

Job Description

Job Description : Treasury Manager (HQ)

Position: Treasury Manager
Location: HQ
Industry: Contracting/Construction
Experience: Minimum 7-10 years in treasury roles, with experience in contracting/construction companies.

Roles and Responsibilities

1. Cash and Liquidity Management

• Monitor and manage the organization’s cash flow and liquidity.
• Ensure optimal allocation of cash resources to meet operational needs.
• Forecast cash requirements and identify funding gaps.

2. Banking and Financing

• Build and maintain relationships with banks and financial institutions.
• Negotiate and manage credit facilities, loans, and other financial instruments.
• Oversee banking operations, including reconciliations and transactions.

3. Risk and Investment Management

• Identify and mitigate financial risks related to interest rates, forex, and investments.
• Evaluate and recommend investment opportunities.
• Implement hedging strategies as needed.

4. Reporting and Compliance

• Prepare treasury reports, including cash position, forecasts, and financial metrics.
• Ensure compliance with regulatory requirements and internal controls.

Required Skills

• Expertise in treasury operations and cash flow management.
• Knowledge of financial markets and investment strategies.
• Strong analytical and negotiation skills.
• Proficiency in financial tools and ERP systems.