Senior Treasury Manager

Job Description:

As a senior-level professional, this role entails overseeing the daily cash position and ensuring accurate forecasting to support business operations. Key responsibilities include directing daily financing decisions, managing trade finance activities, and supervising treasury-related cash flows.

• Prepare and review short-term and long-term cash forecasts to ensure timely and accurate reporting.
• Monitor bank positions closely and execute foreign exchange deals to meet payment obligations.
• Manage trade facility limits, open and settle import letters of credit, and coordinate with the purchasing team for document clearance.

Required Skills:

Proficiency in cash management and treasury operations is essential for this role. Strong analytical and problem-solving skills are also required, as well as excellent communication and relationship-building skills.

1. Ability to analyze complex financial data and make informed decisions.
2. Strong knowledge of cash management principles and practices.
3. Excellent leadership and communication skills.

Benefits:

This role offers a competitive compensation package, comprehensive benefits, and opportunities for professional growth and development.

Others:

As a senior manager, you will have the opportunity to drive business results and contribute to the company's success. You will work closely with cross-functional teams to achieve business objectives and develop strategies to improve cash management processes.