Full-Time Treasury Manager

December 27, 2024
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Job Description

Job Opportunity: Treasury Manager

Qualifications and Experience:

  • Educational Background:
    • Bachelor’s degree in Finance, Accounting, or a related field (Master’s degree or professional certification such as CTP is preferred).
  • Experience:
    • Proven experience as a Treasury Manager or similar role.
    • Strong understanding of financial management, cash flow planning, and treasury operations.

Key Responsibilities:

  • Cash Flow Management:
    • Develop and implement cash management strategies to optimize liquidity.
    • Monitor daily cash positions and forecast cash requirements.
    • Ensure efficient utilization of cash resources and minimize idle funds.
  • Banking and Financial Relationships:
    • Maintain and manage banking relationships and negotiate terms with financial institutions.
    • Oversee bank account management, including opening, closing, and maintaining accounts.
    • Ensure compliance with banking regulations and financial policies.
  • Investment Management:
    • Evaluate investment opportunities and manage the organization’s investment portfolio.
    • Ensure optimal returns on investments while minimizing risk.
    • Develop and implement investment strategies aligned with organizational goals.
  • Debt Management:
    • Oversee debt financing activities, including issuance and repayment of debt.
    • Monitor and manage debt levels to ensure compliance with covenants and optimize cost.
    • Develop strategies for debt reduction and refinancing.
  • Foreign Exchange and Risk Management:
    • Manage foreign exchange risks and develop hedging strategies.
    • Identify and mitigate financial risks related to currency fluctuations and interest rates.
    • Implement risk management policies and procedures.
  • Financial Reporting and Analysis:
    • Prepare and present treasury reports to senior management and stakeholders.
    • Conduct financial analysis and provide insights on treasury performance.
    • Ensure accuracy and compliance with financial reporting standards.
  • Compliance and Controls:
    • Ensure adherence to internal controls, policies, and regulatory requirements.
    • Conduct regular reviews and audits of treasury operations.
    • Implement recommendations from audits and ensure corrective actions are taken.
  • Team Leadership and Development:
    • Lead and mentor the treasury team, providing guidance and support.
    • Foster a collaborative and high-performance work culture.
    • Conduct performance reviews and identify training needs for team members.

Skills and Competencies:

  • Strong analytical and problem-solving skills.
  • Excellent financial modeling and forecasting abilities.
  • Proficiency in treasury management software and MS Office Suite (Excel, Word, PowerPoint).
  • Effective communication and presentation skills.
  • Strong leadership and team management capabilities.
  • Attention to detail and accuracy in financial reporting.
  • Ability to work under pressure and meet tight deadlines.

Application Process:

Interested candidates kindly send your CVs to careers@gmodeling.com