Job Overview:
As the Manager Treasury , you will play a pivotal role in managing and optimizing the organization's cash flow, investments, and liquidity. Your responsibilities will encompass a range of treasury activities, including fund management, investment portfolio management, risk assessment, and
compliance. You will work closely with financial institutions, banks, and internal teams to ensure efficient cash management and adherence to regulatory requirements.
Key Responsibilities:
Liquidity Management:
Monitor and manage daily cash positions to ensure the organization has sufficient liquidity to meet
operational requirements.
Develop and implement short-term and long-term liquidity strategies to optimize cash resources.
Forecast cash flows and identify potential liquidity gaps.
Investment Portfolio:
Manage the investment portfolio, including selecting appropriate investment instruments and
optimizing returns while managing risk.
Conduct research and analysis to identify suitable investment opportunities, such as fixed income
securities, money market instruments, and other financial products.
Implement investment strategies to enhance the organization's returns on surplus funds.
Bank Relationships:
Build and maintain strong relationships with financial institutions, banks, and other relevant partners
to facilitate banking transactions, credit facilities, and investment opportunities.
Negotiate banking terms and conditions, including credit lines and interest rates, to maximize the
organization's financial advantage.
Risk Assessment:
Evaluate and manage financial and market risks, including interest rate risk, credit risk, and currency
risk.Implement risk mitigation strategies and hedges as needed.
Ensure compliance with regulatory requirements related to treasury operations.
Cash Forecasting:
Develop and maintain cash flow forecasts and budgets to support decision-making and efficient fund
utilization.
Collaborate with other departments to gather data and insights for accurate cash forecasts.
Treasury Reporting:
Prepare and present treasury reports to senior management, highlighting cash positions, investment
performance, and risk assessment.
Implement systems and tools to streamline treasury operations and reporting.
Banking Operations:
Oversee banking operations, including payments, fund transfers, foreign exchange transactions, and
other banking activities.
Manage relationships with multiple banks and financial institutions to ensure smooth banking
operations.
Compliance:
Ensure compliance with all applicable laws and regulations governing treasury operations and
investment activities.
Stay updated on regulatory changes and communicate them to the treasury team.