Job Description

We are seeking a highly skilled and detail-oriented Treasury Manager to oversee and manage our organization's cash flow, liquidity, and financial risk. The successful candidate will be responsible for developing and implementing treasury policies and procedures to ensure efficient cash management and compliance with financial regulations.

Key Responsibilities:

Manage daily cash operations, including monitoring cash balances and forecasting cash needs.
Develop cash flow projections and manage short-term investments to optimize liquidity.
Oversee the management of banking relationships and negotiate terms and conditions to ensure favorable financing arrangements.
Implement and maintain treasury management systems to enhance operational efficiency and reporting accuracy.
Analyze financial data to identify trends, assess risks, and provide strategic recommendations to senior management.
Ensure compliance with internal controls