Treasury Manager at PalmPay

Job Description

• The Treasury Manager will be responsible for managing our cash flow, preparing and analyzing financial reports, and providing financial recommendations to the executive team. The ideal candidate will have a strong understanding of financial markets, trends, and regulations that affect treasury operations.

Key Responsibilities:

• Develop and implement cash management policies and procedures to optimize cash flow and liquidity.
• Monitor and forecast cash positions, ensuring that adequate liquidity is available to meet funding obligations.
• Oversee the preparation of financial reports, including cash flow statements, budgets, and other treasury-related reports.
• Analyze financial data, identify trends and opportunities for improving financial performance, and make recommendations to the executive team.
• Manage relationships with financial institutions and other external stakeholders, negotiating favorable terms and conditions for banking services and investment instruments.
• Monitor investment portfolios and assess risk management strategies to maximize returns.
• Ensure compliance with treasury-related regulations, such as financial reporting requirements, foreign exchange regulations, and tax laws.
• Manage and mentor the treasury team, providing coaching and feedback as needed.
• Maintain a high level of professionalism and confidentiality in all interactions with internal and external stakeholders.

Requirements:

• Bachelor's degree in finance, accounting, or a related field; a Master's degree is preferred.
• 5+ years of work experience in treasury operations, financial management, or a related field.
• Excellent communication, analytical, and problem-solving skills.
• Strong knowledge of financial markets, trends, and regulations.
• Ability to think critically and strategically, with a focus on optimizing financial performance.
• Detail-oriented and able to manage multiple priorities in a fast-paced environment.
• Strong leadership skills, with the ability to motivate and inspire a team.
• Familiarity with relevant technology, such as treasury management systems and financial reporting software.