Ensure an organization's financial stability and liquidity by managing cash flow, overseeing investments, mitigating financial risks, and optimizing capital to support strategic goals and operations.
Key Accountabilities:
Core
:Monitoring daily cash positions and ensuring adequate liquidity
.Managing cash inflows/outflows and optimizing bank accounts
.Developing cash flow forecasts for funding needs
.Identifying and mitigating financial risks (e.g., interest rate, currency exposure)
.Managing short-term investments to earn optimum interest
.Supporting debt management and capital structure strategies
.Overseeing electronic payments, bank reconciliations, and daily transactions
.Ensuring adherence to internal controls, policies, and regulatory requirements
.Collaborating with finance/FP&A to optimize working capital
.Contributing to scenario planning and financial analysis
.Preparing financial reports, forecasts, and board
materials
.Managing relationships with banks and financial institutions
.Managing relationships with banks and other financial institutions, negotiating terms and fees, and overseeing bank account administration (opening/closing accounts, managing signatories) is a key responsibility
.Ensuring compliance with internal treasury policies, procedures, and external regulatory requirements (e.g., SOX, GAAP) is vital. They prepare and present regular treasury reports and analyses to senior management and auditors
.Driving automation and efficiency in treasury operations, often by leveraging treasury management systems (TMS) and ERP platforms, is an increasingly important part of the role
. Qualification
s:Education
: Bachelor's Degree In Finance, Accounting, Economics, or Business Administratio
