Senior Treasury Manager
21 hours ago
We are seeking a highly skilled and experienced Senior Treasury Manager to join our team at Trigyn Technologies.
About the Role:The successful candidate will be responsible for managing the company's treasury function, ensuring effective cash flow management, funding, and risk mitigation strategies.
This role requires strong analytical and problem-solving skills, with the ability to interpret complex financial data and make informed decisions.
The ideal candidate will have excellent communication and interpersonal skills, with experience in managing cross-functional teams and stakeholders.
Key Responsibilities:- Manage daily fund inflows and outflows, ensuring accurate recording and reconciliation of transactions.
- Coordinate with banks and financial institutions to obtain term loans and manage working capital requirements.
- Prepare budgeted fund projections and obtain CEO/CFO approval for fund disbursements.
- Record receipts, process employee and vendor payments through the banking CMS process.
- Coordinate with bank personnel on a daily basis for banking-related tasks.
To be successful in this role, you will need:
- A minimum B. Com graduate degree.
- 3-5 years of experience in treasury management or a related field.
We offer a competitive salary range of $80,000 - $120,000 per annum, depending on experience, plus additional benefits including health insurance, retirement plan, and paid time off.
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