Senior Treasury Manager

What role you will play in team: Lead and mentor a team of Treasury professionals, overseeing daily operations and strategic planning for the company’s financial resources.

What you will do: Develop and implement comprehensive treasury strategies, ensuring optimal cash flow management and mitigating financial risks.

Key responsibility:

• Develop and implement treasury policies and procedures.
• Oversee daily cash flow management and forecasting.
• Manage investment portfolios and optimize returns.
• Mitigate financial risks through hedging strategies and risk management techniques.
• Prepare regular financial reports and analysis for senior management.
• Maintain strong relationships with banking partners.

Required Qualification and Skills:

• Master’s degree in Finance or related field preferred.
• Extensive experience in Treasury management (3-5 years).
• Strong leadership, communication, and team-building skills.
• Proficiency in financial modeling and analysis.
• Deep understanding of financial markets and instruments.
• Experience with treasury management systems.

Benefits Included:

• Competitive salary and bonus structure.
• Comprehensive health insurance benefits.
• Professional development opportunities.
• Positive and collaborative work environment.

A Day in the Life: A day might involve reviewing financial statements, strategizing investment decisions, coordinating with banks, and mentoring team members.