Treasury Manager

Job Description

Stakeholder Management:

• Working closely with the business to minimize financial risk.
• Managing banking relationships and driving strategic decisions about banking partners and account structures to support Azki’s growth.
• Ensuring policies and procedures meet the organization's objectives, needs, and regulatory body requirements.

Day-to-Day Operations Management:

• Managing treasury operations and controls.
• Supporting the month-end process by Reviewing Azki’s treasury accounting monthly close records.

Cash Management and Short-Term Investment:

• Overseeing cash and liquidity management through cash flow planning and forecasting.
• Daily cash management.
• Debt facilities management.
• Implementing short-term investment strategies.
• Managing short-term investments by optimizing asset allocation.
• Supporting investment management including attendance at advisory board meetings as appropriate.
• Preparing periodic reports and analysis of the portfolio.
• Managing Interest rate risk and developing risk mitigation strategies.