Treasury Manager

Job Description

As a Treasury Manager, you will oversee all aspects of treasury operations, including cash flow management, liquidity planning, and financial risk management. You will work closely with other financial teams to ensure effective cash management and investment strategies.

Responsibilities

• Oversee daily treasury activities including cash position monitoring.
• Develop and analyze liquidity scenarios and reports.
• Ensure efficient investment of surplus cash and optimization of funding sources.
• Perform financial modeling to assess impacts of financial strategies.
• Identify opportunities for cost reduction and efficiency improvements.
• Develop policies for treasury functions and ensure adherence.
• Lead treasury software implementation and optimization projects.

Requirements

Education

• Bachelor's degree in Finance or Accounting
• Professional qualifications (CFA, CTP) are an advantage

Experience

• 5+ years of treasury management experience

Technical Skills

• Treasury Management Systems
• Market Analysis

Soft Skills

• Team Leadership
• Negotiation Skills

Languages

• English: Fluent

Advantageous

• Experience with SAP or Oracle Financial Systems: Hands-on experience using financial software solutions for treasury functions.
• Familiarity with Financial Forecasting Techniques: Knowledge of techniques for predicting future financial conditions.

Benefits

• Comprehensive health insurance
• Performance-based bonuses
• Flexible working conditions
• Career growth and training programs

Company Culture

• Diversity and Inclusion: Our diverse workforce is our greatest asset.
• Continuous Improvement: We believe in continuously improving our processes and skills.