Senior Treasury Manager

What role you will play in team: Lead and mentor a team of treasury professionals, overseeing daily operations and long-term strategies.

What you will do: Develop and implement comprehensive treasury policies and procedures, ensuring optimal cash flow management and financial risk mitigation.

Key responsibility:

• Oversee daily treasury operations, including cash flow forecasting and management.
• Develop and implement treasury policies and procedures.
• Manage and mitigate financial risks, including interest rate, currency, and credit risks.
• Negotiate banking relationships and secure favorable terms.
• Supervise and mentor a team of treasury professionals.
• Prepare regular reports and presentations for senior management.

Required Qualification and Skills:

• Master's degree in Finance or related field.
• 3-5 years of experience in treasury management.
• Strong leadership and team management skills.
• Excellent understanding of financial markets and regulations.
• Proficiency in financial modeling and forecasting tools.

Benefits Included:

• Competitive salary and bonus structure.
• Comprehensive benefits package.
• Opportunities for career advancement.
• Performance-based incentives and rewards.

A Day in the Life: A day involves strategic planning, team oversight, risk management, and client interactions.