Treasury Manager
Found in: beBee S AE - 4 weeks ago
Key responsibilities:
Cash Management: Monitor daily cash balances and ensure adequate liquidity for operational needs. Implement cash flow forecasting models to optimize cash utilization. Manage short-term investments to maximize returns while maintaining liquidity. Banking and Financial Relationships: Establish and maintain relationships with banks and financial institutions. Negotiate banking fees and terms to optimize banking services. Evaluate and recommend banking services and products to enhance efficiency & reduce costs. Risk Management: Identify and analyze financial risks and develop strategies to mitigate these risks. Implement risk management policies and procedures to safeguard company assets. Monitor interest rate and foreign exchange risks and develop hedging strategies. Debt Management: Manage existing debt and evaluate refinancing opportunities to optimize debt structure. Coordinate with lenders to ensure compliance with debt covenants. Analyze financing options for new projects and acquisitions. Compliance and Reporting: Ensure compliance with regulatory requirements related to treasury activities. Prepare timely & accurate financial reports for treasury activities for management & stakeholders. Collaborate with internal and external auditors to facilitate audits related to treasury operations. Process Improvement: Continuously evaluate treasury processes and identify opportunities for automation and efficiency improvement. Implement best practices and streamline treasury operations to enhance productivity. Required Skills treasury
Job Requirements N
Qualification MBA - Finance/CA
Oct 05, 2023
5 - 6 Years Exp.
1 Vacancy
Archer & Bull
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