Treasury and Cash Management Supervisor

Job Description

• Report and Forecast cash flow positions, related borrowing needs, and available funds for investment.
• Forecast daily cash requirements and recommend daily financing decisions.
• Implement long-term and short-term investment strategies.
• Participate in Determining the Company’s goals and risk tolerance.
• Analyze risk/return tradeoffs in guidelines.
• Assess performance benchmarks and recommend changes when warranted.
• Review and recommend changes to the investment policies based on the market conditions.
• Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
• Evaluate, develop and implement cash management systems to optimize efficiencies.
• Understand and manage appropriate accounting procedures and processes.
• coordinate relationships with financial service providers.
• Monitor bank service fees and address quality issues.
• Conduct benchmark studies of banks and their services to evaluate whether it fits our requirements or not.
• Participate in Evaluating alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
• Recommend, implement and maintain process improvements