Job Description
The Treasury Manager is responsible for managing the company's liquidity, cash flow, banking relationships, and financial risks. This role focuses on ensuring the company has sufficient cash flow to meet operational requirements while strategically managing surplus funds to maximize returns. The Treasury Manager will develop and implement cash management and investment strategies that align with the organization's financial goals and risk tolerance.
Key Responsibilities:
. Oversee daily cash position and short-term cash flow forecasts to ensure sufficient liquidity for operational needs.
. Develop and maintain cash flow forecasts, coordinating with various departments to project cash requirements accurately.
. Manage cash concentration, funding, and appropriate disbursement of funds to optimize liquidity.
. Establish and maintain strong relationships with banks and financial institutions, negotiating favora...