Treasury ManagerCredPal

• We're seeking an experienced Treasury Manager to lead financial asset management and liquidity optimization.
• Your role is critical in ensuring financial stability, risk mitigation, and growth through efficient treasury operations and strategic financial decisions. Join us to safeguard our financial health and support our growth.

Responsibilities

• Manage daily cash flow, ensuring liquidity needs are met efficiently.
• Develop and implement investment strategies to maximize returns on surplus funds.
• Monitor financial markets, assess risk factors, and make informed investment decisions.
• Maintain relationships with banks and financial institutions for optimal financial services.
• Oversee debt management, including negotiation, issuance, and compliance.
• Evaluate and manage foreign exchange exposure and hedging strategies.
• Develop and enforce treasury policies and procedures, ensuring compliance with regulations.
• Prepare and present financial reports and forecasts to senior management.
• Lead the evaluation and selection of banking and treasury management systems.
• Manage and mentor treasury staff, fostering a high-performing team.
• Collaborate with cross-functional teams on financial and strategic initiatives.
• Continuously assess and improve treasury processes for efficiency and risk mitigation.
• Stay updated on industry trends, regulatory changes, and best practices in treasury management.

Requirements

• Bachelor's Degree in Finance, Accounting, or a related field; MBA or CTP certification is a plus.
• Proven experience in treasury management, finance, or a related financial role.
• Strong analytical and financial modeling skills for investment decisions.
• Knowledge of financial markets, investment instruments, and risk management.
• Familiarity with banking relationships and treasury management systems.
• Proficiency in using financial software and Microsoft Excel.
• Excellent communication and interpersonal skills for relationship management.
• Strong understanding of financial regulations and compliance.
• Leadership abilities to oversee treasury/finance staff and drive results.
• Strategic thinking and problem-solving capabilities for financial planning.
• Ability to work in a fast-paced environment and manage multiple priorities.
• Ethical conduct and integrity when handling financial data and decisions.
• Continuous learning mindset to stay updated on financial trends and best practices.
• Prior experience in debt management and foreign exchange is advantageous.
• Ability to work independently and collaboratively in a team-oriented environment.
• High level of integrity and ethical standards.

Benefits

• Competitive salary package with performance-based incentives.
• Professional development opportunities.
• A collaborative and inclusive work culture that fosters growth and innovation.
• Opportunity to work with cutting-edge products and technologies.
• Supportive and approachable management team dedicated to your success.