Manager Treasury

Client of Alert HR Solutions

In addition to a competitive tax-free salary and excellent benefits, you'll work in a professional, collaborative environment with a diverse team and numerous opportunities. Our client offers a rewarding career experience and is excited to connect with individuals seeking new challenges.

Who you are
The ideal candidate for a Treasury Manager position possesses a blend of strong technical expertise, leadership qualities, and a deep understanding of corporate finance, banking, and risk management.

Skills & Competencies:

• Strong analytical and financial modeling skills
• Excellent communication and interpersonal skills
• Ability to work independently and as part of a team
• Ability to manage and lead a team of professionals
• Familiarity with financial regulations and compliance requirements

• Bachelor's degree in finance, accounting, economics, or a related field + MBA degree in finance & accounting
• Qualified CA, CPA, ACCA, CFA
• 10+ years of experience in corporate treasury, cash management, or related financial field
• Experience with treasury management software and financial systems

Description
In this role, you will be responsible for ensuring the company's liquidity, managing the company's exposure to financial risk, and optimizing the company's financial returns and oversee the financial activities related to cash management, risk management, and investments.

• It is an end- to- end role with focus on Treasury operations of the Group.
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Use hedging to mitigate financial risks related to the currency and interest rates on the company's cash flows and borrowings, as applicable
• Advise on the liquidity aspects of its short- and long-range planning
• Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
• Develop and execute a comprehensive cash management strategy to ensure the company's liquidity needs are met
• Develop and maintain relationships with banks, investment brokers, and other financial institutions to ensure optimal cash management solutions and investment opportunities
• Implement and manage risk management strategies to minimize the company's exposure to financial risk
• Develop and maintain financial models to forecast cash flow and liquidity requirements
• Ensure compliance with all financial regulations and reporting requirements
• Monitor and analyze market trends and economic indicators to anticipate changes that may affect the company's financial position
• Provide regular financial reporting and analysis to senior management and other stakeholders
• Manage a team of treasury professionals, providing guidance and support as necessary
• Participate in strategic planning initiatives and provide financial input to key business decisions.
• Operational responsibility to efficiently manage day-to-day treasury operations and be responsible for Cash Management, FX dealing, Cash forecasting, and Treasury Projects