Treasury Manager at CredPal

Purpose Statement

• We're seeking an experienced Treasury Manager to lead financial asset management and liquidity optimization.
• Your role is critical in ensuring financial stability, risk mitigation, and growth through efficient treasury operations and strategic financial decisions.
• Join us to safeguard our financial health and support our growth.

Responsibilities

• Manage daily cash flow, ensuring liquidity needs are met efficiently.
• Develop and implement investment strategies to maximize returns on surplus funds.
• Monitor financial markets, assess risk factors, and make informed investment decisions.
• Maintain relationships with banks and financial institutions for optimal financial services.
• Oversee debt management, including negotiation, issuance, and compliance.
• Evaluate and manage foreign exchange exposure and hedging strategies.
• Develop and enforce treasury policies and procedures, ensuring compliance with regulations.
• Prepare and present financial reports and forecasts to senior management.
• Lead the evaluation and selection of banking and treasury management systems.
• Manage and mentor treasury staff, fostering a high-performing team.
• Collaborate with cross-functional teams on financial and strategic initiatives.
• Continuously assess and improve treasury processes for efficiency and risk mitigation.
• Stay updated on industry trends, regulatory changes, and best practices in treasury management.

Qualifications

• Bachelor's degree in finance, accounting, or a related field; MBA or CTP certification is a plus.
• Proven experience in treasury management, finance, or a related financial role.
• Strong analytical and financial modeling skills for investment decisions.
• Knowledge of financial markets, investment instruments, and risk management.
• Familiarity with banking relationships and treasury management systems.
• Proficiency in using financial software and Microsoft Excel.
• Excellent communication and interpersonal skills for relationship management.
• Strong understanding of financial regulations and compliance.
• Leadership abilities to oversee treasury staff and drive results.
• Strategic thinking and problem-solving capabilities for financial planning.
• Ability to work in a fast-paced environment and manage multiple priorities.
• Ethical conduct and integrity when handling financial data and decisions.
• Continuous learning mindset to stay updated on financial trends and best practices.
• Prior experience in debt management and foreign exchange is advantageous.
• Ability to work independently and collaboratively in a team-oriented environment.
• High level of integrity and ethical standards.