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Senior Manager - Treasury Management

cash flow management oversee and manage the company s cash inflows and outflows prepare and analyze cash flow summaries and provide short and long term cash flow projections to ensure the company maintains sufficient liquidity risk management assess review and manage risks related to operating cash flow including identifying and mitigating risks that could impact liquidity develop and recommend funding strategies including debt financing options cash reporting prepare and present daily cash movement cash balance and liquidity reports ensuring accuracy and timeliness of financial data for senior management transaction execution ensure that all cash fund and financial transactions are executed accurately on time and in compliance with company policies and relevant regulations treasury planning summarize the company s overall cash flow position borrowing needs and available funds through comprehensive cash flow planning and forecasting fundraising and debt management review and assess the need for fundraising activities including debt issuance refinancing and optimizing the company s capital structure provide monthly reports on all treasury activities to senior management foreign exchange & interest rate risk manage foreign exchange exposure hedging strategies and interest rate risks ensure that financial risks are minimized through proper risk management techniques process optimization continuously review and improve the efficiency of treasury and cash management processes implement best practices and identify opportunities for process automation and cost savings banking relationships maintain and cultivate strong relationships with banks financial institutions and key external stakeholders negotiate favorable terms for banking services financing and other treasury related transactions regulatory compliance ensure all treasury activities comply with local and international financial regulations and reporting standards including any statutory obligations related to liquidity and debt management team leadership provide leadership coaching and development opportunities to treasury team members fostering a high performing and efficient team

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