Cash Management Expert
6 days ago
The Treasury Manager will be responsible for managing the Company's cash flow, investment, and funding activities. This includes monitoring cash positions, forecasting cash requirements, and executing cash management activities such as money market placements, time deposits, and wire transfers.
Key Responsibilities:
- Monitor and forecast cash requirements to ensure sufficient liquidity for the Company and its subsidiaries.
- Execute cash management activities including money market placements, time deposits, and wire transfers.
- Liaise with banks and other financial institutions to negotiate favorable terms for banking services.
- Develop and implement treasury policies, procedures, and controls to ensure compliance with internal guidelines and regulatory requirements.
- Monitor and reports the monthly financial ratios and key performance indicators.
Requirements:
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Ability to work in a fast-paced environment and meet deadlines.
- Proficiency in financial software and systems.
Skills:
- Cash management and forecasting.
- Investment and funding strategies.
- Financial analysis and reporting.
- Financial planning and budgeting.
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