Treasury Manager

ResponsibilitiesOversee and manage daily treasury operations including cash management, forecasting, and banking relationships.Negotiate with banks for short-term and long-term credit lines and other financial services as required.Perform bank reconciliation on daily basis, keep clean and accurate records of all bank transactions.Interaction with Accounts Payable area to determine funding needs and cash availability.Collaborate with other departments to ensure seamless integration of financial operations.Perform cash flow forecasting and financial modelling.Manage and review all the company LGs (issued to others or issued to the company).Ensure proper internal controls and segregation of duties are in place.Prepare reports and summaries for management regarding treasury activities and status of accounts.Oversee and guide the treasury team in executing day-to-day financial operations, while ensuring alignment with company goals. Provide effective leadership to the team, by fostering a collaborative and efficient work environment, and by providing guidance and mentorship for continuous improvement in treasury processes and systems.Continuously evaluate treasury systems, processes, and technologies to identify opportunities for automation, efficiency enhancement, and cost savings. Implement best practices and streamline workflows where applicable.Monitor and manage risks associated with interest rates, foreign exchange, and other financial risks.Stay updated on industry trends and changes in regulations and advise management on the potential impact on the organization.QualificationsBachelor’s degree in accounting, finance, or related fieldProven experience (7+ years) in treasury management, cash flow forecasting, and financial risk management, preferably within the logistics or freight forwarding industry.Ability to work in a fast-paced, dynamic environment and manage multiple priorities.Exceptional communication and interpersonal skills, with the ability to interact effectively at all levels within the organization.Ability to juggle multiple projects and competing requirements, often under tight deadline Strong knowledge of treasury operations, financial markets, banking products, and financial instruments.Detail-oriented, with a high degree of accuracy and precision in financial analysis and reporting.