Treasury Manager/Senior Manager

 Treasury Manager / Senior Manager
Lead   and   execute   treasury   functions   including   bank   relationship   management,   foreign exchange   operations,   cash   management,   cash   and   treasury   operations.   Supervise borrowing   and   investing. Assist   in   meeting   overall   treasury   department’s   policies   and regulatory requirements. Responsible for the day-to-day operational aspects of the treasury department.

Responsibilities

• Oversees daily management of cash, debt cash flow forecasting.
• Establishes fixed income investment positions.
• Prepares cash flow projections.
• Manages financial risk as it relates to treasury operations.
• Analyzes   and   recommends   potential   alternative   financing   structures   and explains/shows their impact on EPS, balance sheet, tax effects and financial ratios.
• Manages and negotiates bank and brokerage relationships.
• Develops and implements cash management operational strategies.
• Assesses foreign exchange risk and implements hedge programs and strategies.
• Provides detailed consolidated cash flow projections.
• Assists in the development of bank relationships.
• Manages investment of excess funds.
• Monitors and prepares loan covenant compliance.
• Reviews monthly interest expenses and accruals.