Treasury Manager

Job description

Oversee the daily treasury operations, including cash management, funding, and liquidity management.

• Develop and implement strategies for effective cash flow forecasting and liquidity planning.

• Collaborate with relevant stakeholders in developing long-term strategies.

• Monitor and manage the company’s financial market exposure, including interest rate risk, foreign exchange, and maturity mismatch.

• Collaborate with senior management to define and execute treasury-related strategies aligned with the company’s objectives.

• Ensure compliance with relevant regulations, risk policies, and internal controls.

• Lead and mentor a team of treasury professionals, fostering a culture of continuous improvement and high performance.

• Provide timely and accurate reporting to senior management on treasury activities and performance.

• Identify opportunities for operational efficiencies and recommend improvements to treasury systems and processes.

• Work closely with other departments, including finance and risk management, to ensure effective coordination.

Required Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics, or a related field. A professional qualification such as CFA, CA or ACCA is highly desirable.

• At least 3-6 years of experience in treasury management / Portfolio management within the banking or financial services industry.

• Strong understanding of financial markets, treasury operations, and risk management.

• Proven leadership skills with the ability to manage and develop teams.

• In-depth knowledge of banking and financial regulations, financial products, and treasury systems.

• Exceptional analytical and problem-solving skills with the ability to make informed decisions.

• Excellent communication and interpersonal skills to interact with senior stakeholders and team members.

• Proficiency in treasury management software and MS Office applications.