Treasury Manager - Remote
Duties & Responsibilities
- Monitor daily cash positions and ensure adequate liquidity to meet operational needs.
- Prepare and manage cash flow forecasts, identifying trends and potential issues.
- Maintain and develop relationships with banking partners to ensure favorable terms and conditions.
- Negotiate banking fees and services, ensuring cost-effective solutions.
- Oversee the opening, closing, and maintenance of bank accounts.
- Lead and Drive to rationalize bank accounts.
- Identify and assess financial risks, including foreign exchange, interest rate, and credit risks.
- Develop and implement risk mitigation strategies, such as hedging and diversification.
- Monitor market conditions and adjust strategies as needed.
- Managed all the Company outstanding bonds and Letter of Credit.
- Conduct financial analysis to support decision-making and strategic planning.
- Assist with the preparation of annual budgets and financial forecasts.
- Monitor and manage Company Credit Card Transactions to ensure smooth operations.
- Work with Financial institution and credit card processors to ensure best pricing.
- Ensure adherence to internal controls, policies, and procedures related to treasury operations.
- Stay updated on regulatory changes and ensure compliance with financial regulations.
- Support internal and external audits related to treasury functions.
- Implement and maintain treasury management systems.
- Identify opportunities for process improvements and automation to enhance efficiency.
Qualifications
- Bachelor’s degree in finance, Accounting, Economics, or a related field. CTP certification a plus.
- 7 - 10+ years of experience in treasury, finance, or a related role.
- Strong understanding of treasury operations
- Proficiency in treasury management systems and financial analysis tools.
- Excellent analytical, problem-solving, and decision-making skills.
- Strong communication and people skills, with the ability to work effectively with cross-functional teams.
