Treasury Manager at Nepal Energy

Key Responsibilities

• Monitor and manage daily cash flow to ensure sufficient liquidity for operational needs.
• Develop short-term and long-term cash forecasting models to support business strategies.
• Maintain and nurture relationships with financial institutions to optimize banking services and negotiate favorable terms.
• Oversee the management of company investments, ensuring alignment with risk appetite and return objectives.
• Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risks.
• Ensure compliance with relevant financial regulations, internal controls, and reporting requirements.
• Manage and optimize the organization’s debt portfolio, including issuance, repayment, and refinancing activities.
• Monitor debt covenants and ensure compliance.
• Prepare and present regular treasury reports, including cash flow statements, investment performance, and risk assessments.

Requirements

• Candidates should possess a Bachelor’s Degree with 10 years experience.