Overview

We are seeking a skilled Treasury Manager to oversee and manage the company's treasury functions. The Treasury Manager will be responsible for ensuring the efficient management of cash flow, investments, and financial risk. This role requires a strong understanding of financial principles and treasury operations.

Key Responsibilities

• Manage and forecast cash flow positions.
• Develop and implement treasury policies and procedures.
• Oversee investment activities and ensure compliance with regulations.
• Mitigate financial risks through hedging and other strategies.
• Maintain relationships with banks and financial institutions.

Required Skills

• Strong knowledge of treasury management principles.
• Proficiency in financial analysis and modeling.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.