Treasury Operations Manager

1 day ago

Hyderabad City Taluka, Pakistan beBee Careers Full time

Job Summary:

The Treasury Operations Staff will be responsible for overseeing and managing the organization's treasury operations, ensuring efficient utilization of financial resources, and maintaining optimal cash flow.

Key Responsibilities:

  • Treasury Management:
    • Oversee daily treasury operations, including cash management, liquidity planning, and investment activities.
    • Develop and implement strategies to optimize cash flow and minimize financial risk.
    • Monitor and manage the organization's bank accounts and relationships with financial institutions.
    • Review bank users and signers periodically for accuracy.
    • Engage with Legal and Tax teams for matters relating to inter-company loans, M&A, and documentation requirements.
    • Assist Accounts Payable, Accounts Receivable, and Payroll teams with time-sensitive transactional queries.
    • Engage with IT support team for enhancement of existing treasury systems or implementation of new tools.
    • Review and facilitate internal/external audit queries.
  • Team Leadership:
    • Lead, coach, and develop a team of treasury professionals, fostering a collaborative and high-performance culture.
    • Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.
    • Promote teamwork, accountability, and continuous improvement within the treasury team.
    • Engage in building collaborative teams that align and work to achieve overall treasury team and organizational goals.
  • Financial Analysis and Reporting:
    • Prepare and present financial forecasts and analysis to senior management.
    • Analyze financial data to identify trends, risks, and opportunities for improvement.
    • Ensure accurate and timely reporting of treasury activities and compliance with internal and external requirements.
  • Risk Management:
    • Identify, assess, and mitigate financial risks related to liquidity, currency exchange, and interest rates.
    • Develop and review desktop procedures.
    • Stay updated on market trends and regulatory changes that may impact treasury operations.
  • Policy and Procedure Development:
    • Adhere to treasury policies, procedures, and controls to ensure efficiency, compliance, and accuracy.
    • Review and update policies regularly to reflect changes in business needs and regulatory requirements.
    • Ensure adherence to internal controls and audit standards.

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