Job Summary:

This role is responsible for supporting treasury operations and management for a mid-sized organization

Job Duties:

Cash Management:

Monitoring and Forecasting: Track daily cash positions, forecast short-term cash needs, and manage liquidity to ensure the company has sufficient funds to meet its obligations. Optimizing Cash Flow: Implement strategies to maximize cash efficiency, minimize idle balances, and optimize cash flow through various financial instruments. Banking Relationships: Managing bank accounts, negotiating with financial institutions, and ensuring efficient payment processes.  Debt Management: Involved in managing debt agreements, optimizing terms, and minimizing interest costs.

 

Investment Management:

Developing Investment Strategies: Develop and execute investment strategies for surplus funds, selecting suitable investment instruments and monitoring their performance. Risk Management: Assess and manage financial risks, including foreign exchange and interest rate risk, and implement mitigation strategies. Compliance: Ensure all treasury activities comply with relevant regulations and accounting standards.  Foreign Exchange: Knowledge with Spot trades & Swaps, derivatives

 

Financial Planning and Analysis:

Forecasting: Develop accurate cash flow forecasts to support financial planning and decision-making. Reporting: Prepare and present regular reports on cash flow, liquidity, and treasury activities to senior management.

Qualifications, Knowledge, Skills and Abilities:

Education:

Bachelor’s degree, required; focus in Accounting preferred

Experience:

Ten (10) or more years related experience, required Experience with ERP systems such as NetSuite, SAP, Coupa/Bellin Experience with MS Excel at advanced level, preferred

Software:

Proficient in Excel, Word, and Outlook