Finance_Treasury Manager

Position Impact The Treasury Manager will be responsible for executing the development and implementation of treasury functions across regions. This role will supervise cash balance allocation, maintain investment records, and prepare expense and earnings forecasts. It also ensures that policies and procedures align with the organization’s objectives, needs, and regulatory requirements. The role will support business development and cash forecasting by ensuring proper alignment with company goals. Responsibilities and Expectations 1. Develop, implement, and monitor financial strategies to ensure the long-term financial health of the organization. 2. Oversee the daily operations of the treasury department, including cash management, debt management, foreign exchange, and financial hedging activities. 3. Manage the organization’s funds, assets, and investments. 4. Monitor financial markets to identify investment opportunities and manage risks. 5. Develop and maintain relationships with financial institutions, brokers, and other stakeholders. 6. Advise on borrowing and fund repayment strategies, and recommend optimal use of available funds. 7. Monitor and manage the organization’s liquidity. 8. Develop and enforce policies and procedures to ensure effective fund management. 9. Monitor and manage the company’s cash flows and payment systems, ensuring efficiency and accuracy.