Hiring Manager -Treasury

We're looking for a Treasury Manager who is responsible for overseeing an organization's financial health by managing cash flow, liquidity, and risk.

Job Responsibilities:

• Monitor daily cash positions and manage cash flow forecasts.
• Experience in cash management, budgeting, and forecasting
• Day to Payments as per the Due
• Payment Entries in SAP & SAP Knowledge
• Planning of MSME payments
• Oversee forecast cash flow positions, related borrowing needs and funds available for investment
• Experience negotiating financing agreements
• Manage relationships with banks and financial institutions to optimize banking services and minimize costs.
• Ensure compliance with all regulatory requirements related to treasury operations.
• Oversee the company's investment portfolio and recommend investment opportunities.
• Manage the organization's debt and capital structure, including refinancing and debt repayment.
• Collaborate with other departments, such as accounting and operations, to support business objectives.
• Monitor banking compliance and evaluate opportunities for process improvement.
• Oversee treasury operations, including cash transfers, wire payments, and bank reconciliations.
• Ensure compliance with internal controls and regulatory requirements.
• Implement technology solutions to streamline treasury processes and enhance efficiency.

Requirements:

• 10 + years Experience in treasury or finance
• Strong understanding of financial markets and instruments
• Analytical and problem-solving skills
• Excellent communication and leadership abilities

What We Offer:

• Competitive Salary: A competitive salary and benefits package
• Opportunities for Growth: Opportunities for career advancement and professional growth
• Dynamic Work Environment: A dynamic and supportive work environment

Work Location: Electronic city Head office

Working days: Mon -Fri

Working time: 8.30 am -6.45pm

If you're a motivated and professional looking for a new challenge, can drop the CV to hr@stanleylifestyles.com