Corporate Treasury Manager
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1 Vacancy
Job Description
Job Summary:
We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations including cash management funding and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills.
Key Responsibilities:
1. Develop and implement treasury strategies to optimize cash management funding and risk management.
2. Manage cash flows including forecasting budgeting and cash flow management.
3. Oversee funding activities including loan negotiations credit facility management and debt issuance.
4. Manage foreign exchange and interest rate risk including hedging strategies and derivative transactions.
5. Develop and maintain relationships with banks financial institutions and other treasury service providers.
6. Collaborate with internal stakeholders including finance accounting and operations teams.
7. Analyze and report on treasury performance metrics including cash flow funding costs and risk exposure.
8. Ensure compliance with treasury policies procedures and regulatory requirements.
Requirements:
1. Bachelors degree in Finance Accounting or related field.
2. 5 years of experience in corporate treasury management.
3. Strong knowledge of treasury operations including cash management funding and risk management.
4. Excellent analytical problemsolving and communication skills.
5. Ability to work in a fastpaced environment and manage multiple priorities.
6. Professional certification in treasury management (e.g. CTP CMA) preferred.
Employment Type
Full Time
