Financial Operations Manager
3 days ago
About People Dynamics
Job Title: Treasury Manager
Department: Finance
Reports to: CFO
Job Overview:
The Treasury Manager will be responsible for managing the company's cash flow, investments, and financial risks while ensuring optimal liquidity for operations.
Key Responsibilities:
- Cash Position Management: Manage daily cash positions and banking relationships to ensure sufficient liquidity for operational needs and capital expenditure.
- Cash Forecasting: Develop and implement cash management strategies, including cash forecasting and working capital optimization.
- Risk Management: Monitor and analyze foreign exchange exposure, implementing hedging strategies to minimize currency risks.
- Debt Management: Oversee debt management, including relationships with lenders, covenant compliance, and debt service obligations.
- Investment Portfolio: Manage investment portfolio according to company policies and risk tolerance.
- Working Capital Optimization: Coordinate with various departments to optimize working capital through accounts receivable, accounts payable, and inventory management.
- Treasury Operations: Lead treasury operations, including bank account management, transfers, and payment processing.
- Financial Modeling: Develop and maintain financial models and reporting systems for cash flow forecasting.
- Compliance: Ensure compliance with financial regulations and internal control policies.
Required Qualifications:
- Bachelor's degree in finance, accounting, economics, or related field.
- 7+ years of progressive treasury experience, preferably in manufacturing.
- Strong understanding of financial markets, cash management, and risk management.
- Experience with treasury management systems and ERP software, particularly SAP.
- Advanced Excel skills and proficiency in financial modeling.
- Knowledge of international banking, FX markets, and trade finance.
Preferred Qualifications:
- Master's degree in finance or MBA.
- Professional certification (CTP, CFA, CPA, ACCA).
- Experience in metals or heavy manufacturing industry.
- Knowledge of commodity hedging and price risk management.
- Multilingual capabilities for international operations.
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