Job Summary:

We are seeking an experienced and strategic Treasury Department Manager to oversee our organization’s treasury operations. The successful candidate will manage cash flow, liquidity, financial risk, and banking relationships to ensure the company’s financial stability and compliance with regulatory requirements. This role requires strong analytical skills, leadership abilities, and expertise in financial forecasting and risk management.

Key Responsibilities:

Develop and implement treasury policies, procedures, and strategies to optimize cash management and financial operations.
Oversee daily cash flow management, ensuring adequate liquidity for operational needs and strategic initiatives.
Manage banking relationships, negotiate terms, and optimize banking services and fees.
Forecast short- and long-term cash requirements and develop funding strategies.
Mitigate financial risks, including interest rate, foreign exchange, and credit risks, through hedging and other strategies.
Monitor and manage corporate investments, debt obligations, and capital structure.
Ensure compliance with financial regulations, internal controls, and reporting requirements.
Prepare and present treasury reports to senior management and stakeholders.
Lead, mentor, and develop a team of treasury professionals.
Collaborate with finance, accounting, and other departments to align treasury activities with organizational goals.

Qualifications:

Bachelor’s degree in Finance, Accounting, Economics, or a related field; MBA or CFA preferred.
5+ years of experience in treasury, corporate finance, or related financial management roles.
Proven leadership experience managing teams and driving process improvements.
Strong understanding of financial markets, banking operations, and risk management techniques.
Proficiency in treasury management systems (TMS) and financial software (e.g., SAP, Oracle, or similar).
Excellent analytical, problem-solving, and decision-making skills.
Strong communication and interpersonal skills to interact with internal and external stakeholders.
Knowledge of regulatory compliance and accounting principles (e.g., GAAP, IFRS).

Preferred Skills:

Experience with international treasury operations and foreign exchange management.
Familiarity with debt issuance, capital markets, or investment management.
Advanced Excel skills and experience with financial modeling.
Ability to work under pressure and manage multiple priorities in a fast-paced environment.

Please send your resume/CV