Job Description

The Treasury Manager is responsible for safeguarding the company’s financial health by ensuring that its assets and liabilities are aligned to meet its strategic objectives and minimize risk. This position requires a deep understanding of financial markets, risk management principles, and regulatory compliance. The Treasury Manager will be responsible for overseeing the company’s balance sheet and managing its exposure to interest rate, credit, and liquidity risks.

Key responsibilities

• Cash Flow Management:
  • Monitor daily cash inflows and outflows.
  • Forecast cash requirements and manage liquidity.
  • Optimize cash balances across different accounts.
  • Manage bank relationships and negotiate favorable terms.
• Investments:
  • Develop and implement investment strategies.
  • Manage investment portfolios, including bonds and derivatives.
  • Assess investment risks and returns.
  • Monitor market trends and adjust investment strategies accordingly.
• Risk Management:
  • Identify and assess financial risks, such as currency fluctuations, interest rate changes, and credit risk.
  • Implement risk mitigation strategies and hedging techniques.
  • Monitor and report on risk exposures.
• Data Analysis:
  • Collect, analyse, and interpret financial data.
  • Prepare reports and presentations for management.
• Compliance:
  • Ensure compliance with financial regulations and accounting standards.
  • Maintain accurate financial records and documentation.

Qualifications

• Bachelor’s degree in finance, Accounting, or a related field.
• 6 years of relevant experience
• Strong analytical and problem-solving skills.
• Experience in a treasury or corporate finance role.
• Proficiency in financial modeling and data analysis tools.
• Knowledge of financial markets and investment instruments.
• Understanding of risk management principles.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.

Supervision and Relationships

Staff Reporting Directly to the Job Holder

• None

Relationships

• Treasury
• Risk and compliance department
• Business
• Finance