We are seeking an experienced and highly motivated Treasury Manager to oversee all aspects of our organization's treasury operations. The successful candidate will be responsible for managing the company's cash flow, liquidity, and financial risk, ensuring optimal utilization of financial resources, and maintaining strong banking relationships. This role requires a strategic thinker with a strong understanding of financial markets, risk management, and treasury systems.
- Manage daily cash positioning and forecasting to ensure optimal liquidity and efficient use of funds across all entities.
- Develop and implement cash management strategies to optimize working capital and minimize financing costs.
- Oversee all banking relationships, including negotiating banking fees, services, and credit facilities.
- Manage the company's foreign exchange (FX) and interest rate risk exposures, including developing and executing hedging strategies.
- Monitor and analyze financial market trends, interest rates, and currency movements to inform treasury decisions.
- Prepare and present comprehensive treasury reports, including cash flow statements, liquidity analyses, and risk exposures, to senior management.
- Ensure compliance with internal treasury policies, accounting standards (GAAP/IFRS), and regulatory requirements (e.g., SOX).
- Manage the company's debt portfolio, including covenant compliance, interest payments, and refinancing activities.
- Evaluate, implement, and optimize treasury management systems (TMS) and other financial technologies.
- Lead, mentor, and develop a high-performing treasury team, fostering a culture of continuous improvement and professional growth.
- Collaborate with internal stakeholders, including accounting, finance, legal, and operations, to support business objectives.
- Support M&A activities by integrating new entities into the treasury structure and managing associated financial risks.
