Treasury Manager
13 hours ago
Treasury Operations & Cash Management
- Oversee daily cash flow, liquidity management, and forecasting.
- Ensure sufficient funds are available for operational and investment requirements.
- Review and approve treasury transactions, including disbursements, fund transfers, and placements.
- Establish and monitor internal controls over treasury activities.
Fund Sourcing & Banking Relations
- Lead fund sourcing initiatives to secure financing from banks, financial institutions, and investors.
- Negotiate loan agreements, credit lines, and other financing arrangements.
- Maintain strong relationships with banks, lenders, and other financial partners.
- Evaluate and recommend financing options to support business operations, projects, and expansions.
Investment & Risk Management
- Manage investment portfolios to maximize returns within acceptable risk parameters.
- Monitor exposure to interest rates, foreign exchange, and credit risks.
- Implement hedging strategies, if applicable.
- Develop policies to mitigate financial risks.
Reporting & Compliance
- Prepare and present treasury reports for senior management, including cash flow analysis, fund utilization, and financing activities.
- Ensure compliance with company policies, loan covenants, and government regulations.
- Coordinate with internal and external auditors on treasury-related matters.
- Certified Public Accountant (CPA) license is required.
- Bachelor's degree in Finance, Accounting, Economics, or Business Administration (MBA is an advantage).
- At least 5 years of progressive experience in treasury management, with proven track record in fund sourcing, preferably within financing and trading industries.
- Strong knowledge of corporate finance, banking operations, and financial instruments.
- Excellent negotiation, financial analysis, and relationship management skills.
- Proficient in MS Excel and treasury/accounting systems.
- High integrity, strategic mindset, and strong leadership capabilities.
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