Treasury Manager

Qualifications:

1. Bachelor's degree in accounting or a related field.
2. Minimum of 5 years’ experience in treasury or financial management.
3. Proven track record of leading and developing a team of accounting professionals.

Specific powers and Responsibilities:

1. Monitor and forecast short- and long-term cash flow.
2. Ensure adequate liquidity for operational needs.
3. Prepare and analyse financial stateme.nts, including balance sheets, income statements, and cash flow reports.
4. Oversee daily cash positioning and transactions.
5. Manage relationships with banks and financial institutions.
6. Maintain and reconcile bank statements.
7. Monitor returns on idle cash and optimize asset allocation.
8. Ensure compliance with internal controls and treasury policies.
9. Coordinate with accounting, AP/AR, and other finance functions.