Treasury Manager

Responsible for overseeing the company’s financial assets and liabilities, managing cash flow, and ensuring the organization’s financial stability. This role involves strategic planning, risk management, and the execution of investment and financing activities. The Treasury Manager works closely with senior management to support financial decision-making and ensure the efficient management of cash and investments.

Key Responsibilities:

• Monitor and manage daily cash flow to ensure adequate liquidity for operational needs.
• Forecast short-term and long-term cash requirements and prepare cash flow projections.
• Optimize cash balances and manage intercompany cash transfers.
• Evaluate and manage investment risk, ensuring compliance with the company’s investment policy.
• Identify, assess, and manage financial risks, including interest rate, currency, and credit risks.
• Implement hedging strategies to mitigate financial risks.
• Ensure compliance with regulatory requirements and company policies.
• Oversee treasury operations including bank relationships, cash management systems, and payment processing.
• Ensure accurate and timely reconciliation of bank accounts and financial statements.
• Implement and maintain effective treasury policies and procedures.
• Prepare and present treasury reports
• Analyze financial data and trends to support strategic decision-making.
• Provide insights and recommendations on cash management and investment strategies.
• Lead and mentor the treasury team, providing guidance and support in their roles.
• Foster a collaborative and efficient working environment within the treasury department.
• Plan & organize company cash flow performance through preparing cash flow reports and provide Management with better tool to negotiate better payment terms with suppliers to ensure better measurement for the cash flow efficiency.
• Monitor the company funds through maintaining the daily cash position and moving funds, overseeing the interest income on shareholders deposits, and follow up the notes receivables and notes payables to provide better control on funds.
• Monitor L/G's & cash insurance closure by issuing L/G's aging position monthly, highlighting maturity due dates, supporting preparing necessary documentation, and follow up collection to ensure in time settlement for L/G's.
• Manage treasury staff by acquiring, maintain, and train the department staff to increase performance efficiency. 
• Facilitate banks credit by preparing the necessary credit assessment study, respond to the banks credit management investigations, and follow up the tracking of credit facility with the bank to ensure secured external finance.
• Achieve reasonable savings in bank charges through studying charge / service matrix, selecting the best bank service, build good relations with banks and work on postponing the maturity date to ensure best financial service.
• Handle the Foreign Exchange dealing by developing dealers network, investigating rates in the market, and negotiating offers based on committed bid in order to ensure secured Foreign Exchange acquisition at low cost.\
• Studying the charge / service matrix & selecting banks that offer good service at relating responsible cost
• Assess company risk management 
• Effective Management & control on funds
• Manage relationship with financial service provider
• Follow up collection operation 
• Develop collection plan with Account Receivable & collection Manager
• Follow up account receivable & customer complain
• Participate with the committee to improve sales efficiency cycle and reduce headcount turnover and search for solutions.