Treasury Operations Manager

What role you will play in team: Oversee the day-to-day operations of the Treasury department, ensuring efficient cash management, investment strategies, and regulatory compliance.

What you will do: Manage a team, oversee daily operations, and ensure smooth functioning of the treasury department.

Key responsibility:

• Manage a team of treasury professionals.
• Oversee daily treasury operations, including cash management, investments, and banking relationships.
• Ensure compliance with all relevant regulations and internal policies.
• Develop and implement treasury policies and procedures.
• Prepare regular reports and presentations to senior management.
• Manage treasury budgets and resources effectively.

Required Qualification and Skills:

• Bachelor's degree in Finance, Accounting, or a related field.
• 5+ years of experience in treasury management.
• Strong leadership and management skills.
• Deep understanding of treasury operations and risk management.
• Excellent communication, interpersonal, and presentation skills.

Benefits Included:

• Highly competitive salary and bonus structure.
• Comprehensive benefits package.
• Opportunities for career advancement.
• A challenging and rewarding work environment.
• Extensive professional development opportunities.

A Day in the Life: A day involves managing the team, reviewing operational reports, ensuring compliance, and making strategic decisions to optimize treasury functions.