مدیر خزانه

Job Description

Job Description:
The Treasury Manager oversees treasury operations, including cash flow, liquidity, financial risk, and investment strategies, to support the company’s financial stability and goals. This role also leads the treasury team and ensures efficient allocation of financial resources in line with business objectives.

Main responsibilities:
Manage daily cash flow to ensure sufficient liquidity for business operations.
Develop cash management strategies to optimize cash flow and financial resource allocation.
Identify and manage financial risks such as interest rate, foreign exchange, and liquidity risks.
Implement risk mitigation actions to protect the company’s financial assets and stability.
Oversee the investment portfolio and review performance to ensure optimal returns within acceptable risk levels.
Prepare treasury reports and financial analysis to support strategic decision-making.
Lead and develop the treasury team through guidance, mentorship, and performance management.
Manage banking relationships and negotiate banking services, terms, and facilities.
Ensure compliance and improve treasury processes while collaborating with finance and other departments.

Requirements:
Strong analytical and problem-solving skills.
Excellent communication and interpersonal skills.
Proficiency in financial software and ERP systems (Rahkaran)
Advanced skills in Microsoft Office, particularly Excel.
In-depth knowledge of cash management, financial risk management, and investment strategies.
Ability to work under pressure and meet tight deadlines.
Leadership skills with the ability to manage and develop a high-performing treasury team.