Finance and Treasury Manager

Finance and Treasury Manager Duties and Responsibilities

• Monitor daily cash positions and forecast short-term cash needs.
• Implement strategies to maximize cash efficiency and minimize idle balances.

Coordinate banking relationships and manage bank accounts.

• Develop and execute investment strategies for surplus funds.
• Evaluate and select suitable investment instruments.

Monitor investment performance and compliance with company policies.

• Assess the organization's capital structure and financing needs.

Negotiate and manage debt agreements, including loans and credit facilities.

• Optimize debt terms to minimize interest costs.

Identify and assess financial risks, including foreign exchange and interest rate risk.

• Implement risk mitigation strategies, such as hedging and insurance.

Stay informed about market trends and regulatory changes affecting the treasury function.

• Prepare and present regular reports on cash flow, liquidity, and treasury activities.

Ensure compliance with accounting standards and regulatory requirements.

• Develop accurate cash flow forecasts to support financial planning and decision-making.

Continuously refine forecasting models based on actual results.

• Establish and maintain robust internal controls related to treasury operations.

Ensure compliance with applicable laws, regulations, and accounting standards.

• Supervise and mentor treasury staff, if applicable.

Foster a collaborative and results-oriented team environment.

Finance and Treasury Manager Requirements and Qualifications

• Bachelor's degree in Finance, Accounting, or a related field;

Proven experience in treasury management, with at least 5 years in a senior treasury role.

• Strong financial analysis skills and the ability to interpret complex financial data.

Knowledge of financial instruments, cash management techniques, and investment strategies.

• Proficiency in treasury management systems and financial software.

Excellent communication and interpersonal skills for effective collaboration with internal and external stakeholders.

• Strong analytical and problem-solving abilities.

Detail-oriented with a high degree of accuracy in financial reporting.

• Familiarity with regulatory compliance and financial risk management.

Strategic thinking and the ability to develop and execute treasury strategies in line with organizational goals.

• Integrity and discretion in handling sensitive financial information.

Job Type: Full-time

Benefits:

• Health insurance

Life insurance

• Paid training

Promotion to permanent employee

• Staff meals provided

Schedule:

• 8 hour shift

Holidays

• Monday to Friday

Weekends

Supplemental pay types:

* 13th month salary