•  Conduct cash forecasting and liquidity planning to identify short- and long-term funding needs.
• Monitor and report on investment performance, ensuring compliance with investment policies and recommending adjustments as necessary.
• Oversee funding strategies, including debt issuance, refinancing, and investment management
• Develop and implement treasury policies and procedures to optimize cash management and financial operations.
• Manage daily cash flow and oversee daily cash operations to ensure the organization meets its financial obligations, while maintaining accurate cash positioning and efficient liquidity management.
• Analys financial risks and recommend strategies to mitigate them.
• Manage processing and reconciliation of treasury transactions, ensuring accuracy and timeliness in financial reporting.
• Manage bank relationships, facilitating transactions and ensuring compliance with banking regulations.
• Collaborate with cross-functional teams to improve cash management strategies, operational efficiency and to support financial planning and analysis efforts.
• Prepare and present reports on cash management and treasury operations to senior management.
• Ensure compliance with regulatory requirements and financial reporting standards
• Maintain and optimize treasury management systems (TMS).

Skills

• Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred)
• Minimum of 8-10 years of experience in treasury management or related financial roles
• Strong knowledge of cash management, investment strategies, and capital markets
• Proven experience in financial risk management and liquidity planning
• Excellent analytical skills and attention to detail
• Strong leadership and team management capabilities
• Exceptional communication and interpersonal skills
• Relevant professional certifications such as CFA or CTP are a plus
• Proficient in treasury management systems and financial modeling software