Treasury Operations Manager

7 hours ago

Hyderabad City Taluka, Pakistan beBee Careers Full time

Job Title: Treasury Operations Manager

The Treasury Operations Manager will oversee and manage the organization's treasury operations, ensuring efficient utilization of financial resources and maintaining optimal cash flow. This role involves managing a team of treasury professionals, developing and implementing treasury policies and procedures, and ensuring compliance with financial regulations and standards.

Treasury Management:

  • Cash Management: The Treasury Operations Manager will oversee daily treasury operations, including cash management, liquidity planning, and investment activities to optimize cash flow and minimize financial risk.
  • Liquidity Planning: Develop strategies to ensure adequate liquidity and manage short-term financial needs effectively.
  • Bank Relationships: Manage bank accounts and relationships with financial institutions to achieve treasury goals.

Team Leadership:

  • Leadership: Lead, coach, and develop a high-performance team of treasury professionals fostering a collaborative culture.
  • Performance Reviews: Conduct regular performance reviews, provide feedback, close performance gaps, and identify training & development needs.

Financial Analysis and Reporting:

  • Financial Forecasts: Prepare and present financial forecasts and analysis to senior management for informed decision-making.
  • Risk Analysis: Identify trends, risks, and opportunities for improvement by analyzing financial data.

Risk Management:

  • Liquidity Risk: Identify, assess, and mitigate liquidity risks related to currency exchange and interest rates.

Policy and Procedure Development:

  • Policies and Procedures: Adhere to established treasury policies, procedures, and controls to ensure efficiency, compliance, and accuracy.

Qualifications:

  • Education: Bachelor's degree in Finance, Accounting, or a related field (Master's degree preferred - MBA).
  • Professional Certification: Professional certification (e.g., CTP, CFA) is a plus.
  • Experience: Minimum of 8-10 years of experience in treasury operations, with at least 3 years in a managerial role.

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