Treasury Manager

Roles and responsibilities

We are looking to hire an experienced treasurer to oversee the financial affairs of our organization. In this role, you will be responsible for managing the protection of company funds, anticipating the company’s borrowing needs, and preparing financial reports. You will also be required to advise on loans or liquidity investments and ensure the company has sufficient funds to cover operational costs and capital investments.

• Managing the receipt, banking, and protection of company funds.
• Advising senior managers on risk assessments including company loans, investments, and liquidity.
• Anticipating the company’s borrowing needs.
• Maintaining the financial systems and policies controlling the company’s treasury activities.
• Maintaining third-party financial activities.
• Handling outsourced treasury functions.
• Preparing budgets and financial statements.
• Submitting forecasting and financial reports.
• Implementing legislative and financial policies.
• Overseeing day-to-day financial activities.
• Documenting transactions and updating ledgers and the financials database.
• Analyzing and interpreting financial data.
• Preparing financial forecasts such as revenue, expenses, and loan estimations.
• Developing cash management, investment, and risk mitigation strategies.
• Providing financial advice on investments, loans, and liabilities.
• Preparing and presenting regular treasury reports, budgets, financial documents, and strategies to management.
• Implementing financial policies and procedures.
• Maintaining financial management systems.
• Ensuring that the organization is in compliance with all financial and legal regulations.

Desired candidate profile

To ensure success as a treasurer, you should have in-depth knowledge of accounting practices, a good understanding of banking rules and regulations, and excellent communication skills. A top-class treasurer can improve a company’s financial standing by expertly assessing risks and managing cash flow correctly.

• Bachelor’s degree in accounting or finance.
• Previous experience working as a treasurer.
• CPA certification.
• Proficient with industry-related financial software systems including SAP and Oracle.
• Excellent communication and forecasting skills.
• Detailed knowledge of financial legislature.
• Knowledge of financing techniques and investment management.
• Advanced mathematical skills.
• Ability to write and present financial reports.