We are seeking a skilled Treasury Manager to oversee and manage the organization's treasury functions. The Treasury Manager will be responsible for maintaining financial stability, managing cash flow, and mitigating financial risks.

Key Responsibilities:
* Manage and forecast the company's cash position.
* Develop and implement treasury policies and procedures.
* Oversee banking relationships and negotiate banking fees.
* Monitor and manage the company's debt portfolio.
* Ensure compliance with financial regulations.

Required Skills:
* Strong understanding of treasury principles and practices.
* Excellent analytical and problem-solving skills.
* Proficiency in financial modeling and analysis.
* Strong communication and interpersonal skills.