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Title
Text copied to clipboard!Treasury Manager
Description
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We are looking for a highly skilled and experienced Treasury Manager to join our team. The Treasury Manager will be responsible for managing and overseeing all treasury operations, including cash management, risk management, and financial planning. The successful candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and strategic planning skills. The Treasury Manager will also be responsible for developing and implementing treasury policies and procedures, managing relationships with financial service providers, and ensuring compliance with regulatory requirements. This role requires a high level of financial acumen, strong leadership skills, and the ability to make sound financial decisions in a fast-paced environment.
Responsibilities
Text copied to clipboard!- Manage and oversee all treasury operations.
- Develop and implement treasury policies and procedures.
- Manage relationships with financial service providers.
- Ensure compliance with regulatory requirements.
- Monitor and manage cash flow and liquidity.
- Manage and mitigate financial risks.
- Prepare and present financial reports to senior management.
- Participate in strategic planning and decision making.
- Stay abreast of changes in financial markets and regulations.
- Lead and mentor a team of treasury professionals.
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, or related field.
- Minimum of 5 years of experience in treasury management or related role.
- Strong understanding of financial markets and instruments.
- Excellent analytical and strategic planning skills.
- Strong leadership and team management skills.
- High level of financial acumen.
- Ability to make sound financial decisions in a fast-paced environment.
- Excellent communication and presentation skills.
- Proficiency in financial software and systems.
- Certified Treasury Professional (CTP) certification is preferred.
Potential interview questions
Text copied to clipboard!- Can you describe your experience with treasury management?
- How do you manage and mitigate financial risks?
- Can you describe a time when you had to make a difficult financial decision?
- How do you stay abreast of changes in financial markets and regulations?
- Can you describe your experience with financial software and systems?