Treasury Manager

Manage the organization's cash flow, ensuring sufficient liquidity to meet financial obligations while optimizing the use of cash resources.

Oversee the development and implementation of cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.

Manage relationships with banks and financial institutions, negotiating banking services, and maintaining bank accounts to ensure efficient cash management and banking operations.

Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.

Develop and implement treasury policies, procedures, and controls to ensure compliance with regulatory requirements and internal governance standards.

Conduct cash flow forecasting and analysis to support financial planning, budgeting, and decision-making processes.

Supervise the execution of financial transactions, including investments, borrowing, and debt financing, in accordance with established policies and guidelines.

Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.

Provide financial advice and support to senior management on treasury-related matters, including financial risk assessments, investment strategies, and capital allocation decisions.

Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.