Job Details

Skills And Tools:

• Financial Analysis
• Management Accounting
• Cash flow
• Cash forecasting
• Cash Management
• Treasury
• Treasury Management
• Financial Modeling
• Problem Solving
• Leadership
• Decision-Making
• Team management
• Financial markets and instruments
• Chartered Financial Analyst (CFA)
• Certified Treasury Professional (CTP)
• Financial Strategies
• Financial Software
• Financial Regulations

Job Exerpt

Group Treasury Manager. 8 years of experience in treasury

Job Description

Manage and oversee the company's cash management processes, ensuring optimal liquidity and cash flow Develop and implement treasury policies and procedures to enhance the efficiency of treasury operations Monitor cash positions and prepare weekly and monthly cash forecasts Analyze financial risks and devise risk management strategies to minimize exposure Manage relationships with banks, financial institutions, and other stakeholders Evaluate and recommend funding structures to support the company's growth initiatives Lead and mentor the treasury team, providing guidance and support in daily operations Ensure compliance with financial regulations and internal policies Benefits Private Health Insurance Performance Bonus

Job Requirements

Bachelor's degree in Finance, Accounting, or a related field; a Master's degree or professional certification such as CFA or CTP is preferred Minimum of 8 years of experience in treasury management or financial management roles Strong understanding of cash management, debt financing, and financial risk management Proficient in financial modeling and cash flow forecasting Excellent analytical, problem-solving, and decision-making skills Ability to build and maintain relationships with banking partners and stakeholders Strong leadership and team management abilities Familiarity with treasury management systems and financial software Experience in the SaaS or technology industry is a plus