Treasury Manager
Client of Michael Page
Employer Active
Posted on 29 Oct
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Experience
5 - 7 Years
Job Location
Education
Bachelor of Commerce(Commerce)
Nationality
Any Nationality
Gender
Not Mentioned
Vacancy
1 Vacancy
Job Description
Roles & Responsibilities
- Manage day-to-day treasury operations, including cash flow forecasting and liquidity management.
- Develop and implement strategies to mitigate financial risks and optimise investment returns.
- Oversee banking relationships and negotiate terms to support the organisation's financial needs.
- Prepare and present detailed financial reports to senior management.
- Ensure compliance with all regulatory and internal policies related to treasury functions.
- Monitor market trends to identify opportunities for cost savings or revenue enhancement.
- Collaborate with the accounting team to ensure accurate financial records and reporting.
- Support audits and provide necessary documentation related to treasury activities.
Desired Candidate Profile
A successful Treasury Manager should have:
- A degree in accounting, finance, or a related field.
- Proven expertise in treasury management within the professional services industry.
- Strong analytical skills and attention to detail.
- Proficiency in financial software and tools.
- Knowledge of regulatory requirements and compliance standards.
- Excellent communication and presentation skills.
- A proactive approach to identifying and solving financial challenges.
Company Industry
- Recruitment
- Placement Firm
- Executive Search
Department / Functional Area
- Finance
- Treasury
Keywords
- Treasury Manager
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