Treasury Manager

Job Summary

The Treasury Manager oversees the cash flow and revenue of a business, in-charge of the organization’s overall finances including managing financial risk. Their main job duties are to monitor day-to-day operations while overseeing a long-term financial strategy.

Key Responsibilities

• Oversee the activities and development of the Treasury team
• Manage cash flow by preparing cashflow forecasts and monitoring bank balances and cash requirements
• Reviews and approves SAP entries, reports, and documents to ensure accuracy of cash reporting and transactions
• Maintain banking relationships and identify opportunities to better utilize the bank services
• Execute bank loans/repayments, provide necessary documentation, and ensure compliance with bank credit agreements
• Manage corporate credit cards and ensure proper usage
• Support annual audits by providing information and responses to auditor...