Treasury Manager

Duties and Responsibilities

The Treasury Manager leads the organization's treasury operations, overseeing cash flow, liquidity, funding, and financial risk management. The role ensures efficient fund management, maintains strong banking relationships, strengthens treasury controls and compliance, and provides strategic financial insights that support business growth and operational objectives.

Basic Function

• Lead and manage treasury operations, including cash flow, liquidity planning, and funding activities.
• Develop and implement treasury strategies to optimize working capital and financial performance.
• Oversee banking relationships, treasury facilities, payment processes, and financial obligations.
• Ensure compliance with treasury policies, internal controls, regulatory requirements, and audit standards.
• Drive process improvements, system enhancements, and ...