Treasury Manager

Job Description

Our client , a consumer goods company, is looking for a Treasury Manager to join our finance team. As the Treasury Manager, you will be responsible for overseeing and managing our company’s financial assets, including cash management, loans, debt management, and risk management. The ideal candidate will have previous experience with financial analysis, forecasting, and reporting. If you have strong organizational and communication skills and a proven track record of success in financial management, we encourage you to apply.<p><br></p><strong>Responsibilities</strong><p><br></p><ul><li>Develop and implement short-term and long-term cash management strategies</li><li>Identify and research market opportunities for investment and growth</li><li>Oversee debt management and recommend refinancing options to reduce interest expenses</li><li>Assess and manage financial risk across all on-going operations, such as interest rate risk, credit risk, and liquidity risk</li><li>Prepare and present financial reports, cash flow statements, and budget analysis to senior management</li><li>Lead and mentor a team of financial analysts, ensuring that all treasury processes and procedures adhere to company standards and regulations</li><li>Establish and maintain relationships with banking partners, investment firms, and financial institutions</li></ul><p><br></p><strong>Requirements</strong><p><br></p><ul><li>Bachelor’s degree in finance, business, economics, or a related field; MBA preferred</li><li>5+ years of experience in corporate treasury management</li><li>Strong banking relationship is a MUST</li><li>Ability to manage multiple projects and prioritize objectives</li><li>Strong organizational and communication skills</li><li>Experience with financial analysis, forecasting, and reporting software</li><li>Familiarity with debt issuance processes, bond covenants, and credit agreements</li><li>Thorough knowledge of financial risk management and investment strategies</li></ul>