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Strategic Cash Manager

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Senior Treasury Manager

The Senior Treasury Manager will be responsible for overseeing the organization's treasury functions, ensuring optimal management of cash, liquidity, financial risks, and funding strategies to support strategic objectives.

Key Responsibilities:
  • Liquidity & Cash Flow Management:
    • Manage liquidity and cash flow on a daily, weekly, and monthly basis to ensure smooth operations.
    • Develop and maintain detailed cash flow forecasts, ensuring liquidity to meet operational needs while optimizing interest income.
  • Fund Management:
    • Manage short-term and long-term funding strategies, working closely with internal and external stakeholders to ensure access to sufficient funds at the most competitive terms.
    • Execute cash investments and monitor interest rate trends for effective deployment of excess funds.
  • Risk Management:
    • Identify, assess, and mitigate treasury-related risks, including interest rate, currency, and liquidity risks.
    • Implement and monitor hedging strategies to minimize financial exposure related to foreign exchange and interest rate fluctuations.
  • Banking Relationships & Negotiations:
    • Manage and optimize relationships with banking partners, ensuring the company has access to the best terms for lending, borrowing, and other treasury services.
    • Negotiate and manage banking facilities, credit lines, and terms with financial institutions.
  • Cash Management & Forecasting:
    • Lead efforts in cash position analysis, and recommend efficient cash management techniques.
    • Maintain accurate and up-to-date cash flow projections to support budgeting and financial planning.
  • Treasury Reporting:
    • Prepare and present accurate, comprehensive treasury reports to Head Treasury, including cash forecasts, financial risks, and treasury performance metrics.
    • Ensure timely reporting of liquidity and financial positions to Head Treasury.
  • Regulatory & Compliance Management:
    • Ensure compliance with regulatory requirements related to treasury activities, including local and international banking regulations.
    • Work closely with the internal audit and risk management teams to ensure adherence to financial controls and treasury policies.