Treasury Manager
Job Objective:
The Treasury Manager will be responsible for leading and managing all treasury-related functions, including cash flow management, strategic relationships with key financial institutions and suppliers (both local and international), and optimizing the investment of cash surpluses. This role is vital to ensure the company's liquidity and solvency while maximizing returns on available financial resources.
Key Responsibilities:
- Treasury Management: Oversee and manage the company's daily liquidity, ensuring sufficient funds are available to meet financial and operational obligations.
- Develop and maintain accurate short- and long-term cash flow forecasts.
- Implement effective strategies for optimizing working capital and cash management.
- Ensure robust control processes over all bank accounts, including authorized signatories, and physical/digital token management.
- Pursue digital automation initiatives within the treasury area.
- Financial Institution Relationships: Maintain strong, strategic relationships with banks and financial institutions, negotiating favorable conditions for the company.
- Manage credit lines, financing, and other financial products to secure the best cost of capital.
- Evaluate and select banking and financial services to support the company's operational and strategic needs.
- Cash Surplus Investment Optimization: Develop and execute investment strategies to maximize returns on cash surpluses, always within the company's risk policy framework.
- Monitor the financial markets to identify investment opportunities and manage the company's investments.
- Supplier Relationships: Manage financial relationships with suppliers, ensuring favorable payment terms and maintaining liquidity.
- Collaborate with the accounts payable department to optimize the payment cycle and improve operational efficiency.
- Financial Risk and Internal Control: Identify, evaluate, and mitigate financial risks related to treasury management and investments.
- Ensure compliance with internal and external policies and procedures in all investment activities.
- Implement and supervise internal controls to guarantee accuracy and security in treasury operations.
- Coordinate with internal and external auditors to ensure regulatory compliance and financial integrity.
- Financial Analysis and Reporting: Prepare and present treasury and financial reports to senior management, including cash flow analysis, investment status, and associated risks.
- Collaborate on financial and budget planning, providing insights on cash management and financial viability.
Requirements:
- Experience: 5-8 years in treasury, with leadership roles and deep knowledge of financial markets, investment instruments, and risk management.
- 5 years of experience in relationships with financial institutions, managing credit lines, and banking negotiations.
- Education: Bachelor's degree in Finance, Economics, Business Administration, or a related field (a Master's in Finance or an MBA is a plus).
- Professional certifications in Treasury or Risk Management are highly desirable.
- Technical Knowledge: Advanced Excel skills (data management, cash flow projections), ERP systems experience.
Key Skills:
- Leadership and professional integrity
- Negotiation and analytical problem-solving skills
- Attention to detail, initiative, and adaptability
- Strong communication and results-driven mindset