Job Description
● Manage the daily treasury transaction.
● Manage banking activities for the company and ensure enough liquidity is in place to cover the company's financial obligations.
● Forecast daily cash requirements and execute daily financing decisions.
● Manage long-term and short-term financing strategies.
● Determine the Company's goals and risk tolerance in terms of cash and financing.
● Prepare or monitor company's various cash flow forecasts and perform financial modeling.
● Evaluate, develop and implement cash management systems to optimize efficiencies.
● Manage relationships with banks, financial institute, investment banks, etc.
● Monitor bank service fees and address quality issues.
● Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
● Manage, direct, and develop Cash Management staff.