Treasury Manager

**Job Advert Summary**:
The Treasury Manager is responsible for overseeing and managing the organization's treasury functions, including cash flow management, liquidity forecasting, banking relationships, and investment strategies. This role ensures that the company has sufficient liquidity to meet its obligations while maximizing returns on short-term investments. The Treasury Manager plays a critical role in managing financial risk and working closely with senior management to align treasury operations with the company’s overall financial strategy.

**Minimum Requirements**:
**Educational Background**:

- Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
- Professional certifications (e.g., CA, CFA) are a plus.

**Experience**:

- 5-7 years of experience in treasury or cash management within a Bank, Asset Manager, or similar profession.
- Proven experience in managing corporate liquidity, debt, and banking relationships.
- In-depth knowledge of treasury operations, financial markets, and risk management techniques.

**Technical Skills**:

- Strong proficiency in financial modelling, cash flow forecasting, and financial analysis.
- Experience with treasury management systems (TMS) and ERP systems (e.g., SAP.)
- Advanced Microsoft Excel skills; familiarity with data analysis tools and financial software.

**Core Competencies**:

- Excellent understanding of corporate finance, banking, and investment management.
- Strong analytical and problem-solving skills, with attention to detail and accuracy.
- Ability to interpret complex financial data and communicate findings clearly to senior management.
- Strong negotiation skills and the ability to manage vendor and banking relationships effectively.
- High degree of professionalism and discretion when handling sensitive financial information.
- Ability to manage multiple priorities and deadlines in a fast-paced environment.

**Personal Attributes**:

- **Leadership**: Strong leadership skills with the ability to manage a team, guide staff, and foster a collaborative environment.
- **Communication Skills**: Effective communicator with the ability to present complex financial data to non-financial stakeholders.
- **Strategic Thinker**: Ability to think strategically and offer valuable financial insights for business planning and decision-making.
- **Problem Solver**: Proactive in identifying issues and providing practical, innovative solutions.
- **Attention to Detail**: Exceptional focus on accuracy, particularly when dealing with financial data and reports.

**Duties and Responsibilities**:
**Cash and Liquidity Management**:

- Manage day-to-day cash positions and forecast cash flow requirements to ensure the business has adequate liquidity.
- Monitor cash balances and assess daily liquidity needs to maintain working capital.
- Optimize the use of company funds to ensure the most efficient usage of those funds.

**Banking and Financial Institution Relations**:

- Manage relationships with banks, financial institutions, and other service providers to ensure optimal services and terms.
- Oversee banking structures, including accounts, credit facilities, and payment processing systems.
- Negotiate banking fees, interest rates, and other terms with financial partners.

**Debt Management**:

- Oversee corporate debt facilities, including loans, lines of credit, and other borrowings.
- Ensure compliance with debt covenants and manage the timely repayment of borrowings.
- Assess capital structure and advise on optimal debt financing strategies.
- Participate in financing activities such as debt issuance or refinancing.

**Treasury Operations and Policies**:

- Develop and implement treasury policies, including cash management, foreign exchange, and risk management.
- Ensure adherence to internal control processes and audit requirements.
- Implement best practices for treasury operations and continuous improvement initiatives.

**Investment and Risk Management**:

- Manage the company’s short-term investment portfolio to optimize returns while managing risks.
- Assess financial risks, including interest rate, currency, and credit risks, and recommend hedging strategies when appropriate.
- Collaborate with other departments (e.g., finance, legal) to identify and mitigate financial risks.

**Forecasting and Reporting**:

- Prepare short
- and long-term cash flow forecasts, liquidity projections, and financial models to support strategic decision-making.
- Provide regular reports to senior management and the finance team on cash positions, debt levels, and liquidity forecasts.
- Prepare and present treasury performance metrics, including returns on investments and cash management efficiency.

**Treasury Systems and Technology**:

- Evaluate and implement treasury management systems (TMS) and other software tools to improve operational efficiency.
- Monitor and ensure the accuracy of treasury data, including transaction processing and recon