Treasury Manager

Responsibilities

• Supervise daily cash positioning and short-term investment activities to ensure adequate liquidity for operational needs.
• Monitor and manage cash flow forecasts, identifying variances and recommending corrective actions.
• Oversee bank account administration, including opening, closing, and maintaining banking relationships.
• Ensure timely execution of wire transfers, payments, and other treasury transactions.
• Manage relationships with banks and financial institutions to optimize banking services and fees.
• Supervise reconciliation of bank accounts and resolve discrepancies in a timely manner.
• Support month-end and year-end closing processes, including preparation of treasury-related journal entries and reports.
• Ensure compliance with internal controls, policies, and regulatory requirements related to treasury activities.
• Assist with debt compliance, interest rate management, and credit facility utilization.
• Lead and develop treasury staff by providing guidance, training, and performance feedback.
• Participate in the development of treasury strategies to support business objectives.
• Coordinate with internal departments (Accounting, Finance, Tax, etc.) on treasury-related matters.

Requirements

• Bachelor’s degree in Finance, Accounting, Economics, or related field
• 3–5 years of treasury or finance experience, with at least 1–3 years in a supervisory or managerial role
• Strong knowledge of cash management, banking operations, and financial instruments.
• Proficient in Microsoft Excel and treasury management systems (TMS).
• Excellent analytical, organizational, and communication skills.
• Strong attention to detail and ability to manage multiple priorities.