Treasury Manager
Treasury Manager
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Not Disclosed
Salary Not Disclosed
1 Vacancy
Job Description
Main Responsibilities:
- Overseeing the Companys cash flow liquidity banking relationships and risk management
- Optimize working capital across the company and inventory financing
- Manage relationships with banks and financial institutions
- Managing foreign currency exposure and foreign currency payments
- Analyzing various scenarios and risks and reporting to management
- Forecasting of medium and long- term funding and hedging requirements
- Daily cash management & debt facilities management
- Interest rate risk management and development of risk mitigation strategies
- Prepare audit workpapers and assist with the annual audit
- Develop strategies to increase ROI and minimize risk and loss
- Develop/Review policies and make recommendations for potential adjustments
Main Requirement:
- At least one year of experience in Accounts Receivable Financial Accounting or a related area.
- Bachelors degree in finance Accounting Economics or a related field.
- Knowledge of Accounting/Finance and Accounts Receivable is preferred
- 4 -5 years experience related to treasury management
- Strong understanding of cash forecasting liquidity planning and financial risk management.
- Excellent communication and negotiation skills for managing banking and vendor relationships.
- Ability to thrive in a dynamic production-oriented environment with seasonal
Employment Type
Full Time
