Treasury Manager

We are seeking a skilled Treasury Manager to oversee our organization's treasury functions, ensuring effective management of cash flow, financial reporting, and bank reconciliation processes. The ideal candidate will have a strong background in financial management and a proven track record in treasury operations.

As a Treasury Manager, you will be responsible for developing and implementing treasury policies and procedures, managing liquidity, and optimizing the company's financial resources. You will work closely with various departments to ensure accurate financial reporting and compliance with regulatory requirements. Additionally, you will be tasked with analyzing cash flow forecasts and identifying opportunities for improving financial performance.

Key responsibilities include

• Managing daily cash operations and ensuring sufficient liquidity for operational needs.
• Preparing and analyzing financial reports related to treasury activities.
• Conducting bank reconciliations and resolving discrepancies.
• Collaborating with finance teams to develop cash flow forecasts and budgets.
• Monitoring market trends and interest rates to make informed investment decisions.
• Ensuring compliance with financial regulations and internal policies.

The successful candidate will possess strong analytical skills, attention to detail, and proficiency in Excel. Experience in financial reporting and bank reconciliation is essential. If you are a proactive individual with a strategic mindset and a passion for financial management, we encourage you to apply for this exciting opportunity to contribute to our organization's financial success.