Job Description
Responsibilities
- Manage daily treasury operations, including cash flow forecasting and liquidity management.
- Oversee banking relationships and negotiate terms to optimize financial performance.
- Develop and implement treasury policies and procedures to ensure compliance and efficiency.
- Monitor and manage foreign exchange risks and hedging strategies.
- Coordinate with internal teams to ensure alignment of financial strategies with corporate goals.
- Prepare and present accurate treasury reports to senior management and stakeholders.
- Ensure adherence to regulatory requirements and internal controls.
- Support strategic projects and provide input on financial decisions impacting the Manufacturing/Engineering industry.
Qualifications
A successful Treasury Manager should have:
- A degree in Accounting, Finance, or a related field.
- Strong knowledge of treasury...