Treasury manager job description

Overview

We are seeking a highly skilled and experienced Treasury Manager to join our finance team. As a Treasury Manager, you will play a pivotal role in ensuring the financial stability and growth of our organization. Your responsibilities will include overseeing corporate finances and investment strategies, managing financial risks and opportunities, and optimizing cash flow and liquidity for business operations.

Key Responsibilities

Develop and implement strategic financial plans to meet the organization's goals and objectives.
Conduct risk assessments and develop risk management strategies to minimize financial risks.
Manage banking relationships and negotiate favorable terms and conditions for financial products and services.
Monitor and analyze financial market trends and conditions to identify investment opportunities.
Coordinate with internal teams to forecast and optimize cash flow for efficient business operations.
Ensure compliance with financial regulations, policies, and procedures.
Prepare financial reports, presentations, and forecasts for senior management and key stakeholders.
Collaborate with cross-functional teams to evaluate and implement treasury management systems and tools.
Stay updated on industry trends and developments in treasury management to drive best practices within the organization.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field. Master's degree preferred.
Proven experience in treasury management, financial planning, and risk assessment.
Strong knowledge of financial regulations and compliance requirements.
Proficient in financial analysis and forecasting techniques.
Excellent communication, negotiation, and relationship-building skills.
Attention to detail with strong analytical and problem-solving abilities.
Ability to prioritize and manage multiple tasks and projects effectively.
Advanced proficiency in Microsoft Excel and other financial software.

If you are a highly motivated and detail-oriented professional with a passion for financial management and a track record of success in treasury roles, we would like to hear from you. Apply now and join our team as a Treasury Manager.

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TREASURY MANAGER JOB DESCRIPTION - BIZCRM APP