Found Description
Position Summary
The Treasury Manager is responsible for overseeing the organization’s daily treasury operations and ensuring the company maintains adequate liquidity to support operational and strategic objectives. This role manages cash flow forecasting, banking relationships, credit facilities, debt compliance, insurance administration, and treasury reporting across multiple jurisdictions.
The Treasury Manager plays a critical role in protecting the financial stability of the organization by optimizing cash management processes, monitoring financial risk exposure, and supporting global financial operations within a fast‑paced manufacturing and distribution environment.
Essential Responsibilities and Accountabilities
- Manage all daily treasury activities including cash positioning, cash flow forecasting, and liquidity planning.
- Monitor and analyze cash balances to ensure sufficient funding for operational and capital requiremen...