Treasury Manager

Job description

Overview The Treasury Manager is responsible for overseeing the organization’s cash management, liquidity planning, and financial risk management activities. This role ensures the company maintains sufficient liquidity to meet operational needs while optimizing cash flow, managing banking relationships, and supporting strategic financial initiatives. Responsibilities: Key Responsibilities: - Cash & Liquidity Management - Monitor daily cash positions and ensure adequate liquidity across all accounts - Develop and maintain short- and long-term cash flow forecasts - Optimize cash utilization and working capital - Banking & Relationships - Manage relationships with banks and financial institutions - Oversee bank account structure, services, and fee optimization - Negotiate banking agreements and support financing arrangements - Debt & Capital Structure - Support debt management, including compliance with covenants and reporting - Assist in evaluating financing options and capital structure strategies - Coordinate with internal and external stakeholders on funding activities - Risk Management - Identify and manage financial risks, including liquidity, interest rate, and foreign exchange...