Treasury Manager

Key Responsibilities:

• Manage daily cash positioning, cash flow forecasting, and liquidity planning
• Oversee banking relationships, credit facilities, and loan management
• Monitor and control fund disbursements, collections, and treasury transactions
• Develop and implement treasury policies, procedures, and internal controls
• Identify and manage financial risks related to interest rates, foreign exchange, and liquidity
• Ensure compliance with accounting standards, tax regulations, and regulatory requirements
• Prepare treasury reports, cash flow analysis, and management presentations
• Coordinate with Accounting, Finance, and external auditors on treasury-related matters

Qualifications:

• Certified Public Accountant (CPA) (required)
• Bachelor's degree in Accountancy, Finance, or a related field
• At least 5 years of experience in treasury, finance, or cash management roles