The Treasury Manager plays a vital role in managing a company's financial assets, including cash, investments, and debt. They are responsible for creating and executing strategies to maximize the company's financial performance and mitigate risk.
The Treasury Manager will be responsible for managing and overseeing the daily operations of the treasury department. They will work closely with senior management to ensure effective cash management, risk management, and investment strategies.
Key Responsibilities:
Oversee the day-to-day operations of the treasury department, including managing cash and liquidity, investment management, and risk management.
Develop and implement effective cash management strategies that ensure adequate liquidity for the company.
Lead the development and implementation of investment strategies that maximize returns while minimizing risk.
Review and analyze treasury reports and financial data to ensure accuracy and identify areas of improvement.
Manage relationships with banks, lenders, and other financial institutions to ensure favorable terms and conditions.
Stay up-to-date on industry trends and changes to regulations related to cash management, risk management, and investment management.
Manage and develop a team of treasury analysts and specialists.
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