Treasury Manager

# Cash Management

1. Manage company cash flows, ensuring adequate liquidity.

2. Oversee cash forecasting, budgeting, and reporting.

3. Optimize cash management systems and processes.

# Funding and Financing

1. Develop and implement funding strategies.

2. Manage relationships with banks, financial institutions, and investors.

3. Negotiate loan agreements, credit facilities, and other financing arrangements.

# Risk Management

1. Identify, assess, and mitigate financial risks (e.g., interest rate, currency, commodity).

2. Develop and implement risk management strategies.

3. Monitor and report on risk exposure.

# Investment Management

1. Manage company investments, ensuring alignment with business objectives.

2. Develop and implement investment strategies.

3. Monitor and report on investment performance.

# Financial Planning and Analysis

1. Develop and maintain financial models, forecasts, and budgets.

2. Analyze financial data, identifying trends and areas for improvement.

3. Provide financial insights to support business decisions.

# Compliance and Governance

1. Ensure compliance with financial regulations, laws, and company policies.

2. Maintain relationships with auditors, regulators, and other stakeholders.

3. Develop and implement financial policies, procedures, and controls.

# Team Management

1. Lead and manage a team of treasury professionals.

2. Develop and implement training programs to enhance team skills and knowledge.

3. Conduct performance appraisals and provide feedback.