Treasury Manager job description

Job brief

We are searching for a Treasury Manager who will be in charge of giving internal clients, including financial managers of operating firms, technical accounting assistance on matters like managing working capital, hedging foreign exchange exposures, and implementing new systems and procedures. You should advise clients by staying current on changes in the foreign currency markets.

Responsibilities

• Promote global expansion, manage connections with international banks and make strategic judgments about their partners and account structures.
• Review, suggest, and put into practice improved systems, services, and arrangements between international banks.
• Manage all aspects of cash management, including account funding, wire transfers, and cash concentration.
• Support long-term capital market activity, such as financing for public debt.
• Participate in the creation of the policies and processes for corporate treasury accounting and the Sarbanes-Oxley internal control requirements, and make sure that they are followed.
• Overseeing, instructing, and advising technical professionals in corporate treasury accounting.
• Control banking operations among many banks.
• To track liquidity positions and foreign currency exposures, develop and execute global entity-specific cash forecasting models.
• Work together on global tax structures with the international tax team, contributing ideas on capitalization, funding, repatriation, and intercompany agreements.
• Create and administer an insurance framework to control risks for our original production and at the company level using a combination of self-insurance and insurance protection.
• Take part in other important treasury projects, like finance capital structure optimization.

Requirements

• Bachelor's degree in Business Administration, Finance, Mathematics, or similar field
• Professional Qualification in Finance or MBA
• Analysis of FX exposure experience is a plus
• CPA, Financial Analyst (CFA), or other financial or management certifications is an added advantage
• Extra treasury knowledge is a plus SWIFT, new system deployment, letters of credit, B2C and online sales/payment acceptance, and investments
• Capable of forming a team and inspiring teammates both inside and outside the team
• Understanding of treasury-related software and an ERP system are added advantages
• Must be able to speak politely and efficiently with people on all levels, both in person and over the phone
• Must be able to instruct and advise others