Treasury Manager

Finance is the recipient transaction.

The mission is to maintain accurate treasury records, optimize liquidity, ensure financial stability, and support strategic decision-making through effective management, accurate reporting, and cross-functional collaboration

What you will do:

• Manage Cash Flows: Ensure optimal liquidity to meet the company’s financial obligations + Track and report on cash inflows and outflows to ensure accurate cash flow management.
• Oversee Investments: Manage the company’s investment portfolio to maximize returns within risk parameters.
• Coordinate with Stakeholders: Collaborate with internal departments and external partners for seamless financial operations.
• Record Transactions: Accurately document all treasury-related financial transactions.
• Reconcile Accounts: Perform regular reconciliations of bank statements and treasury accounts.
• Prepare Reports: Generate detailed financial and treasury reports for internal and external stakeholders.
• Assist in Audits: Support internal and external audits by providing necessary documentation and explanations.
• Ensure Compliance: Ensure all accounting activities comply with relevant regulations and company policies.
• Ensure Compliance: Ensure all treasury activities adhere to regulatory and policy requirements.

Requirements

This role is excellent for a person with:

• Attention to Detail: Precision in managing financial records and reporting.
• Excellent Communication Skills: Proficiency in conveying financial information clearly to stakeholders.
• Risk Management Expertise: Experience in identifying and mitigating financial risks.
• Collaborative Nature: Ability to work effectively with cross-functional teams and external partners.
• Strong Numerical Skills: Proficiency in handling and analyzing numerical data accurately.
• Attention to Detail: High level of accuracy in recording and reconciling financial transactions.
• Organizational Skills: Ability to manage multiple tasks and maintain organized financial records.
• Technical Proficiency: Familiarity with accounting software and financial reporting tools.
• Analytical Thinking: Capacity to analyze financial data and identify discrepancies or trends.
• Compliance Awareness: Understanding of regulatory requirements and adherence to financial policies.

If you don’t meet 100% of the qualifications outlined above, tell us why you’d still be a great fit for this role in your application!