Treasury Manager at UNOCASA Limited

Job Description

• We are seeking a highly experienced and skilled Treasury Manager to join our finance team. The successful candidate will be responsible for managing our company's treasury functions, including cash management, investments, funding, and risk management.
• The Treasury Manager will ensure the optimal use of our company's financial resources, minimize financial risk, and maximize returns on investments. Reports to Finance Director or CFO.

Responsibilities
Cash Management:

• Manage and forecast cash flows
• Optimize cash balances and minimize idle cash
• Ensure timely and accurate cash transactions

Investments:

• Develop and implement investment strategies
• Manage investment portfolios
• Ensure compliance with investment policies and regulations

Funding:

• Manage relationships with banks and other financial institutions
• Negotiate loan agreements and terms
• Ensure access to sufficient funding

Risk Management:

• Identify and assess financial risks
• Develop and implement risk management strategies
• Monitor and report on risk exposure

Financial Planning and Analysis:

• Provide financial insights and recommendations to management
• Develop financial models and forecasts
• Analyze financial performance and identify areas for improvement

Other Duties:

• Manage relationships with financial institutions and investors
• Ensure compliance with financial regulations and laws
• Develop and implement treasury policies and procedures

Requirements

• Bachelor's degree in Finance, Accounting, or related field
• Professional certification in treasury management (CTM, CTP, or equivalent)
• At least 5 years of experience in treasury management
• Strong knowledge of financial markets, instruments, and regulations
• Excellent analytical and financial skills
• Proficient in treasury management software and systems (e.g., Treasury Workstation, Quantum, etc.)
• Strong communication and interpersonal skills

Nice to Have:

• Master's degree in Finance, Accounting, or related field
• Experience with financial planning and analysis
• Knowledge of accounting principles and financial reporting
• Experience with risk management and financial modeling.

What We Offer

• Competitive salary and benefits package
• Opportunity to work with a dynamic and growing company
• Professional development and growth opportunities
• Collaborative and supportive work environment