Treasury and Investment Manager

Client of Departer

Your duties and responsibilities will include:

• Oversee daily cash management, liquidity planning, and short- to long-term cash forecasting
• Manage and optimize banking relationships, including account structures, fees, and service agreements
• Ensure efficient working capital management and maintain sufficient liquidity for operational needs
• Administer debt facilities, including loans, credit lines, guarantees, and covenant compliance
• Monitor and manage financial risks (interest rate, FX, liquidity, and counterparty risks)
• Develop and maintain treasury policies, procedures, and internal controls
• Manage the organization s investment portfolio in line with approved strategies and risk appetite
• Execute investment transactions and monitor portfolio performance
• Provide recommendations on asset allocation and investment strategy
• Ensure compliance with internal policies, governance frameworks, and regulatory requirements
• Prepare treasury and investment reports for senior management and key stakeholders
• Provide analysis on cash flow, liquidity, and investment performance
• Support budgeting, forecasting, and long-term financial planning
• Contribute to financial reporting, disclosures, and audit processes
• Collaborate closely with accounting, tax, risk, and finance teams
• Lead treasury-related system enhancements and process improvement initiatives