Job Description: As a Treasury Manager, you will be responsible for managing the company's liquidity, investments, and risk management related to the company's financial activities. You will play a crucial role in developing and implementing treasury strategies to optimize cash flow, manage financial risks, and support the company's growth objectives.

Key Responsibilities:

• Develop and implement treasury policies and procedures to ensure efficient and effective treasury operations.
• Manage cash flow forecasting and liquidity planning to ensure the company has adequate funds for operational needs and strategic initiatives.
• Oversee the management of the company's investment portfolio, ensuring compliance with investment policies and optimizing returns.
• Monitor and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk.
• Establish and maintain relationships with banks, financial institutions, and other stakeholders to support treasury operations.
• Prepare and present regular reports on treasury activities, financial performance, and risk management to senior management.
• Collaborate with other departments, including accounting, finance, and operations, to support overall financial management and strategic planning.
• Ensure compliance with relevant regulations and internal policies.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. A Master's degree or professional certification (e.g., CFA, CTP) is preferred.
• Proven experience in treasury management, financial analysis, and risk management.
• Strong understanding of financial markets, investment strategies, and risk management techniques.
• Excellent analytical and problem-solving skills, with the ability to make data-driven decisions.
• Strong communication and interpersonal skills, with the ability to build and maintain relationships with internal and external stakeholders.
• Proficiency in treasury management systems and financial software.
• High level of integrity and attention to detail.

Benefits:

• Competitive salary and performance-based bonuses.
• Comprehensive health, dental, and vision insurance.
• Retirement savings plan with company match.
• Paid time off and holidays.
• Professional development opportunities and career growth.