Overview

We are seeking a skilled Treasury Manager to oversee and manage all treasury functions. The Treasury Manager will be responsible for maintaining the organization's financial health, managing cash flow, and ensuring compliance with financial regulations. This role requires a strong understanding of financial principles and excellent analytical skills.

Key Responsibilities

• Manage and forecast cash flow positions.
• Develop and implement treasury policies and procedures.
• Oversee banking relationships and negotiate banking fees.
• Monitor and manage financial risk.
• Prepare financial reports and present findings to senior management.

Required Skills

• Strong knowledge of financial principles.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and tools.
• Strong communication and interpersonal skills.