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Job Description:

We are seeking a skilled Treasury Manager to join our finance team. As a Treasury Manager, you will be responsible for managing the company's liquidity, cash flow, banking relationships, and financial risk management strategies. You will play a crucial role in ensuring the efficient use of financial resources and maintaining compliance with all relevant policies, procedures, and regulations.

Roles and Responsibilities:

1. Cash Management:

   • Forecast daily and long-term cash requirements to ensure adequate liquidity for operational needs.
   • Manage cash balances and oversee cash positioning and funding activities.

2. Banking and Financial Relationships:

   • Develop and maintain relationships with banks and financial institutions.
   • Negotiate banking services and fees, including credit facilities, cash management services, and foreign exchange transactions.

3. Risk Management:

   • Identify, assess, and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.
   • Develop and implement hedging strategies to mitigate financial risks.

4. Investment Management:

   • Manage the company's investment portfolio and optimize returns on excess cash.
   • Evaluate investment opportunities and recommend investment strategies.

5. Debt Management:

   • Monitor and manage debt levels and compliance with debt covenants.
   • Coordinate debt financing activities, including issuance and repayment of debt instruments.

6. Treasury Operations:

   • Oversee treasury operations, including cash reconciliations, bank account maintenance, and treasury reporting.
   • Ensure compliance with internal controls and regulatory requirements.

7. Financial Reporting and Analysis:

   • Prepare and analyze treasury-related reports, metrics, and KPIs for senior management and stakeholders.
   • Provide insights and recommendations based on financial analysis.

8. Compliance and Controls:

   • Ensure compliance with financial regulations and internal policies related to treasury activities.
   • Support internal and external audits related to treasury functions.

Skills and Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CTP (Certified Treasury Professional) preferred.
• X+ years of experience in treasury management, cash management, and financial risk management.
• Strong understanding of financial markets, banking practices, and treasury operations.
• Proficiency in financial analysis and modeling.
• Excellent communication and interpersonal skills, with the ability to interact effectively with internal and external stakeholders.
• Advanced proficiency in MS Excel and treasury management systems (TMS).
• Strong analytical and problem-solving skills, with attention to detail and accuracy.

Compensation:

• The salary for this position is competitive and commensurate with experience.
• Benefits package includes health insurance, retirement plan options, paid time off, and professional development opportunities.

Application Process:

Please submit your resume and cover letter detailing your qualifications and interest in this position. We will contact selected candidates for further interviews.

This job description is designed to attract qualified candidates for a Treasury Manager position by outlining specific responsibilities, required skills, and offering details about compensation and benefits. Adjustments can be made based on the company's industry, size, and specific treasury management needs.