Senior Treasury Manager

Key Responsibilities:

1. Cash & Liquidity Management:

• Oversee the companys cash management, ensuring efficient cash flow and liquidity.
• Develop and implement strategies to manage day-to-day cash operations, ensuring sufficient funds are available for operations, investments, and debt obligations.

2. Risk Management:

• Identify, assess, and manage financial risks (interest rate, currency, credit, and commodity risks) through various risk management techniques, including hedging and derivative transactions.
• Provide timely reports on financial risk exposure and the steps taken to mitigate risks.

3. Fund Raising & Capital Raising:

• Lead fundraising initiatives, including equity and debt issuance, private placements, and partnerships.
• Identify and evaluate appropriate funding sources (e.g., banks, venture capital, private equity, bond markets).
• Negotiate and structure debt and equity financing arrangements in alignment with the company’s capital needs and financial strategy.
• Develop investor relations strategies and manage relationships with existing and potential investors.

4. Budgeting & Financial Planning:

• Oversee the preparation of annual budgets, ensuring alignment with company objectives and financial strategies.
• Lead the preparation and review of monthly and quarterly forecasts, ensuring that budget variances are identified and explained.
• Work closely with department heads to develop and manage departmental budgets and ensure proper allocation of resources.
• Implement a continuous budget monitoring process to support effective financial decision-making.

5. Treasury Operations and Controls:

• Design, monitor, and improve treasury systems and controls to ensure accurate and efficient operations.
• Ensure compliance with corporate policies, regulatory requirements, and industry best practices.

6. Investment Management:

• Oversee investment portfolios, ensuring alignment with company policies and optimizing returns while managing associated risks.
• Evaluate and recommend short-term and long-term investments, ensuring proper allocation of funds.

7. Business Modelling & Financial Forecasting:

• Lead the development of detailed financial models to support business growth, capital raising, and investment decisions.
• Provide scenario analysis and stress-testing to assess the impact of different business strategies and market conditions on the company’s financial position.
• Use business models to project financial outcomes, providing clear insights for senior leadership in decision-making processes.
• Develop long-term financial forecasts and provide strategic input to guide business planning.

8. Banking Relationships:

• Cultivate and manage relationships with banks and financial institutions.
• Negotiate terms and pricing for loans, credit lines, and other banking products.
• Secure financing options and ensure the company’s banking arrangements align with its funding needs and strategic goals.

9. Reporting and Financial Analysis:

• Prepare and present treasury reports for senior management, highlighting key financial metrics, risks, and opportunities.
• Ensure accurate financial forecasting and budgeting for treasury-related activities.

10. Team Leadership:

• Lead and mentor the treasury team of (4-6), setting clear objectives and providing guidance to ensure efficient treasury operations.
• Promote a culture of continuous improvement, training, and development within the treasury function.