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Treasury Manager

Treasury Manager

Qualys

5 - 9 years

0 Lacs

pune maharashtra

Posted:1 day ago| Platform: Shine logo

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Skills Required

treasury accounting forecasting investment policy financial statement analysis banking relationships hedging financial risk management financial instruments cash flow planning

Work Mode

On-site

Job Type

Full Time

Job Description

The Treasury Manager plays a crucial role in overseeing treasury and associated accounting processes within the company. Reporting directly to the Director of Accounting, you will be responsible for monitoring and analyzing company cash positions to ensure coverage of cash commitments. This includes compiling short-term and long-term cash forecasts and facilitating the movement of excess cash to and from investment accounts. Additionally, you will manage company activities related to banking, evaluate bank services and fees, monitor bank performance, and make recommendations for improvement. Monitoring portfolio investments and generating detailed management reports on performance will also be part of your responsibilities. Furthermore, you will direct and review financial statement analysis for both new and existing customers and assist in various treasury projects as needed. Your main responsibilities will include working closely with the business to minimize financial risk, drafting and updating all treasury policies, and providing monthly reports on all treasury activities to senior management. You will analyze and execute appropriate hedging and funding activities such as Forex, swaps, loans, and deposits. Managing cash and liquidity by planning and forecasting cash flows, making investment decisions, and overseeing treasury operations and controls will also be within your scope. Furthermore, you will manage banking relationships, collaborate with the legal team on insurance renewals, and provide certificates of currency to businesses as necessary. Driving treasury-specific projects and initiatives across the region will also be a key aspect of your role. To excel in this position, you must hold a degree in Finance, Accounting, or Economics and have a minimum of 5 years of experience in a similar role. Strong expertise in managing the treasury function and treasury accounting, including FX, liquidity, cash flow, and various financial instruments, is essential. You should possess excellent analytical skills, keen attention to detail, and outstanding interpersonal and communication skills to effectively build relationships with diverse stakeholders.,

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Computer and Network Security

Foster City CA

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Treasury Manager