Corporate Treasury Manager

Job Summary:

We are seeking an experienced Corporate Treasury Manager to oversee our treasury operations, including cash management, funding, and risk management. The successful candidate will have a strong background in corporate treasury management and excellent analytical and communication skills.

Key Responsibilities:

1. Develop and implement treasury strategies to optimize cash management, funding, and risk management.

2. Manage cash flows, including forecasting, budgeting, and cash flow management.

3. Oversee funding activities, including loan negotiations, credit facility management, and debt issuance.

4. Manage foreign exchange and interest rate risk, including hedging strategies and derivative transactions.

5. Develop and maintain relationships with banks, financial institutions, and other treasury service providers.

6. Collaborate with internal stakeholders, including finance, accounting, and operations teams.

7. Analyze and report on treasury performance metrics, including cash flow, funding costs, and risk exposure.

8. Ensure compliance with treasury policies, procedures, and regulatory requirements.

Requirements:

1. Bachelor's degree in Finance, Accounting, or related field.

2. 5+ years of experience in corporate treasury management.

3. Strong knowledge of treasury operations, including cash management, funding, and risk management.

4. Excellent analytical, problem-solving, and communication skills.

5. Ability to work in a fast-paced environment and manage multiple priorities.

6. Professional certification in treasury management (e.g., CTP, CMA) preferred.