Treasury Manager
2 weeks ago
Main Responsibilities of a Treasury Manager
Developing and maintaining cash management process for the organization, including cash flow forecasting, planning, collections and disbursements, and management of financial institution relationships
Working collaboratively with revenue/ receivables, accounts payable, payroll, and other financial stakeholders to forecast cash position thorough understanding of the cash cycle
Reviewing funding needs, monthly reporting of all treasury activities to senior management
Analyzing and performing appropriate hedging and funding activities (Forex, swaps, loans, deposits, ECB, Debt, etc.)
Developing and distributing monthly Executive information and reports including dashboards to monitor the performance of the business
Directing management corporate debt, credit facilities, and related activities such as short-term borrowing, letters of credit, corporate guarantees, and compliance
Proposing and approving treasury maneuvers/Assess and manage treasury and banking systems, user access and controls/Manage cost reduction and process improvement initiatives (optimize interest on excess cash, reduce bank fees, etc)
Managing Commodity and FX activities, including funding execution, exposure evaluation, hedge recommendations, derivative documentation, monitoring and reporting
Any other responsibilities of financial nature designated by management.
Key Requirements
Deep understanding of banking services, standards, best practices, clearing systems, and payment technologies
Treasury and risk management systems and web-based banking systems experience required
Strong business acumen, excellent communication, and project management skills - Ability to build strong cross-functional relationships, gain consensus and be effective in driving initiatives to completion
Ability to organize and manage own and group priorities, work independently with little direction and oversight to meet deadlines
Detail-oriented and able to perform well in a fast-paced environment
Experience in building complex financial models to evaluate various financial plans
Advanced Microsoft Excel, proficient in other Office applications, good working knowledge of databases and Bloomberg
MBA from Tier I institutes/CA/CFA would be preferred
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