Treasury Manager

Brief Job Description

Monitoring and managing the organization’s bank relationships and liquidity management. Managing foreign currency exposure and foreign currency payments. Analyzing various scenarios and risks and reporting to senior management. Forecasting of medium and long-term funding and hedging requirements (if applicable)

Detailed responsibilities

• Monitoring and managing the organization's bank relationships and liquidity management.
• Managing foreign currency exposure and foreign currency payments.
• Analyzing various scenarios and risks and reporting to senior management.
• Forecasting of medium and long-term funding and hedging requirements (if applicable).
• Daily cash management.
• Debt facilities management.
• Interest rate risk management and development of risk mitigation strategies.
• Foreign exchange risk management and development of foreign exchange risk mitigation strategies.
• Team management.
• Preparing management and board reports.
• Liaising with senior management across the organization.
• Supporting the month-end process where necessary.