Treasury Manager

A Treasury Manager is responsible for managing a company's financial risk, liquidity, and funding.

A Treasury Manager is responsible for managing a company's financial risk, liquidity, and funding.

Their primary duties include:

• Cash Management: Overseeing cash flow, managing bank accounts, and ensuring sufficient liquidity.
• Risk Management: Identifying and mitigating financial risks such as interest rate, foreign exchange, and commodity price risks.
• Investment Management: Managing investments, such as short-term investments and pension funds.
• Funding Management: Raising capital, managing debt, and ensuring compliance with funding agreements.
• Financial Planning: Providing financial analysis and recommendations to support business decisions.
• Team Management: Leading and developing a team of treasury professionals.
• Compliance: Ensuring adherence to financial regulations, policies, and procedures.
• Relationship Management: Building and maintaining relationships with banks, investors, and other financial institutions.
• Financial Reporting: Providing regular financial reports and insights to senior management.
• Strategic Planning: Contributing to the development of the company's financial strategy and goals.

Some common skills and qualifications required for a Treasury Manager role include:

• Bachelor's degree in Finance, Accounting, or a related field
• Professional certifications such as CFA, CAIA, or CTP
• Strong analytical and problem-solving skills
• Excellent communication and leadership skills
• Experience with financial software and systems
• Knowledge of financial markets, instruments, and regulations