Treasury Manager

Position

A Treasury Manager is responsible for overseeing an organization’s financial operations related to cash management, investments, financing, and risk management. Their role involves ensuring the company maintains adequate liquidity while minimizing financial risks.

Responsibilities

• Managing daily cash flow and ensuring the organization has sufficient liquidity to meet operational needs.
• Forecasting cash requirements and planning for short-term and long-term funding needs.
• Monitoring bank accounts, cash positions, and managing working capital.
• Overseeing the organization’s investment portfolio, ensuring optimal returns while balancing risk.
• Evaluating and recommending investment opportunities in line with company policies.
• Managing short-term and long-term investments in accordance with cash flow needs and financial goals.

Qualifications

• Good with customer se...