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Our client is a company with the following specifications:
🗓Company History: 8+ Years
⚙️Company Industry: Manufacturing
🏢Company Size: 400+ Employees
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Your Impact
As a Treasury Manager, you will report directly to the Chief Accountant and take on a critical role in managing the company’s financial assets and optimizing cash flow.
- Your expertise in cash flow management, liquidity strategies, and financial risk mitigation will ensure the company remains financially agile and well-positioned for growth.
- Your strong financial acumen will help guide strategic decisions that impact the long-term stability of the business.
- Your insights will provide clear direction in managing capital structures, optimizing investments, and safeguarding company assets.
- Your expertise will help drive the organization’s financial health by ensuring optimal capital structure and financial risk management.
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What Success Looks Like
In this role, success means driving optimal liquidity management, ensuring compliance with financial regulations, and mitigating risks through forward-thinking strategies. You’ll establish efficient treasury processes that support business expansion and improve cash forecasting accuracy.
Key Responsibilities Include:
- Leading the development and execution of the company’s treasury strategy, ensuring effective capital allocation and risk management.
- Implementing efficient cash management systems to optimize liquidity and financial performance.
- Manage debt facilities, including negotiation of financing arrangements, compliance with covenants, and optimization of capital structure.
- Overseeing banking relationships, debt management, and investment strategies.
- Managing treasury operations, including daily cash positioning, payments, and reconciliations.
- Developing and implementing treasury policies, procedures, and risk management strategies to safeguard financial assets.
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What You Bring
To excel in this role:
- You are skilled in cash flow forecasting, banking relationships, liquidity management, and risk assessment.
- You have proven experience in managing treasury functions within a dynamic corporate environment.
- You demonstrate strong analytical skills to make strategic financial decisions.
- You possess in-depth knowledge of financial instruments, capital markets, and debt management.
- You are detail-oriented, organized, and capable of managing multiple priorities in a fast-paced environment.
- You have a strong understanding of regulatory requirements and compliance standards in treasury management.
- You have excellent communication and negotiation skills, capable of building effective relationships with internal and external stakeholders.
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How This Position Elevates Your Career
In this role, you will deepen your expertise in treasury management, risk assessment, and financial strategy, preparing you for senior leadership positions in finance. You will have the opportunity to shape the financial direction of a large manufacturing company, developing valuable skills in capital management, banking relations, and risk control.
How this company values your effort:
- Payment for transportation cost
- Well-being services
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If you’re ready to make a significant impact and drive financial excellence in a dynamic environment, we invite you to apply.
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