Treasury Department Manager

About the job Treasury Department Manager

• Cash Management: Monitoring daily cash positions, forecasting short-term cash needs, managing bank accounts, and ensuring sufficient liquidity.
• Investment Management: Evaluating and selecting appropriate investment instruments, monitoring performance, and ensuring compliance with company policies.
• Risk Management: Identifying and assessing financial risks (e.g., foreign exchange, interest rate), implementing risk mitigation strategies (e.g., hedging, insurance), and ensuring compliance with regulations.
• Banking Relationships: Maintaining and managing relationships with banks and financial institutions, negotiating favorable terms, and ensuring efficient banking operations.
• Financial Planning: Developing and implementing cash flow forecasts, preparing financial reports, and supporting capital structure and debt management strategies.
• Pol...