Treasury Manager

Job Responsibilities

• Overseeing the companys cash flow liquidity banking relationships and risk management
• Optimize working capital across the company and inventory financing
• Manage relationships with banks and financial institutions
• Managing foreign currency exposure and foreign currency payments
• Analysing various scenarios and risks and reporting to management
• Forecasting of medium and long- term funding and hedging requirements
• Daily cash management & debt facilities management
• Interest rate risk management and development of risk mitigation strategies
• Prepare audit workpapers and assist with the annual audit
• Develop strategies to increase ROI and minimize risk and loss
• Develop/Review policies and make recommendations for potential adjustments

Job Requirements

• At least one year of experience in Accounts Receivable, Financial Accounting, or a related area.
• Bachelors degree in finance, Accounting, Economics, or a related field.
• Knowledge of Accounting/Finance and Accounts Receivable is preferred
• 4 -5 years experience related to treasury management
• Strong understanding of cash forecasting, liquidity planning, and financial risk management.
• Excellent communication and negotiation skills for managing banking and vendor relationships.
• Ability to thrive in a dynamic, production-oriented environment with seasonal cash flow variability.