Treasury Manager
Job Description
Job Description
We are looking for a skilled Treasury Manager to join our team on a contract basis. In this role, you will focus on optimizing cash flow, managing debt repayment strategies, and exploring innovative treasury solutions. This position offers an opportunity to make impactful recommendations and shape future financial practices within the organization.
Responsibilities:
• Analyze month-end cash balances and develop strategies to reduce them to targeted levels.
• Implement actionable plans to aggressively pay down term debt while maintaining operational liquidity.
• Collaborate with banking partners to identify and leverage advanced treasury tools and solutions.
• Evaluate and recommend alternative practices that improve cash management and debt repayment.
• Prepare detailed reports and actionable insights for presentation to stakeholders, including the Board.
• Establish a documented process for ongoing treasury operations and best practices.
• Monitor borrowing activities and propose effective use of revolving credit lines.
• Stay informed about industry trends to ensure innovative financial strategies are adopted.
• Provide clear communication and leadership regarding treasury initiatives to cross-functional teams.
• Proven experience in corporate treasury or treasury management roles.• Strong knowledge of cash management and debt repayment strategies.
• Ability to work collaboratively with banking institutions and financial partners.
• Analytical skills to assess and optimize cash flow and borrowing activities.
• Excellent communication and presentation abilities for sharing findings with stakeholders.
• Familiarity with treasury tools and systems used in financial operations.
• Ability to recommend and implement innovative practices within tight project timelines.
• Experience in documenting processes and creating actionable financial plans.
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