We are looking for a Treasury and Cash Management Manager to manage the organization's cash flow, investments, and financial risk. This role requires expertise in treasury operations and financial planning.

Key Responsibilities:
* Manage daily cash operations and ensure adequate liquidity.
* Develop and implement treasury policies and procedures.
* Monitor and manage financial risk, including interest rate and currency risk.
* Invest excess cash in accordance with investment policies.
* Prepare cash flow forecasts and reports.

Required Skills:
* Treasury Management
* Cash Flow Forecasting
* Financial Risk Management
* Investment Management