Job Description: Treasury Manager
Position Overview:
Robert Half is seeking a highly skilled Treasury Manager to join a dynamic and growth-oriented organization. The Treasury Manager will oversee the organization's cash flow, liquidity, investments, and risk management, ensuring financial stability and operational excellence. This role is ideal for candidates who excel in strategic financial planning, possess strong analytical skills, and thrive in collaborative work environments.
Key Responsibilities:
- Cash Management: Supervise daily cash flow activities, monitor banking transactions, and ensure appropriate levels of liquidity for operational needs.
- Forecasting and Budgeting: Develop and maintain short-term and long-term financial forecasts, including cash flow projections and budgetary analysis.
- Banking Relations: Manage all banking relationships, negotiate terms, and monitor compliance with service agreements.
- Risk Management: Evaluate and mitigate financial risks while ensuring compliance with regulations and industry best practices.
- Investment Strategy: Oversee corporate investments, evaluate opportunities, and ensure portfolio alignment with organizational objectives.
- Debt and Financing Management: Administer debt and financing arrangements, including reporting and repayment tracking.
- Team Leadership: Manage, mentor, and develop the treasury team while collaborating with cross-functional stakeholders.
Qualifications:
- Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
- 5+ years of experience in treasury management, cash flow forecasting, and financial risk analysis.
- Knowledge of banking systems, treasury management software and financial modeling tools.
- Strong analytical, organizational, and decision-making skills.
- Excellent communication and interpersonal abilities to liaise with stakeholders and lead teams effectively.