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Job Description
The Treasury Manager is responsible for managing the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and relationships with financial institutions and banks. Must understand financial markets, the economics of the business, and the associated financial risks as well as able to develop and maintain healthy and productive relationships with banks and other funding sources to secure the most favorable terms for the business. Additionally, they may be involved in capital planning, debt management, and creating strategies to optimize a company’s spending and budgeting.
Job Requirements
- Managing all the Treasury activities. Leading Treasury preparation process and directing continues controlling, revising, and reporting.
- Responsible for supervising investments on behalf of the company, using various strategies to manage funds,
- Supervise the creation of financial reports and work with the company to outline future financial goals and strategies.
- Prepare proper feasibility studies for new projects and monitor current investments
- Analyzing financial information (e.g. revenues, expenditures, and cash management) ensures all operations are within budget.
- Conducting all aspects of in-house investment portfolios
- Evaluates a company's operating data, assess business performance and determine proper levels of working capital and capital structure ratios.
- Monitor and control daily cash inflow and outflow.
