Treasury Manager
Posted
Description
We are seeking a skilled Treasury Manager to oversee our treasury operations and manage liquidity risk effectively. The ideal candidate will have a strong background in treasury management and asset liability management, particularly within the housing finance sector. As a Treasury Manager, you will be responsible for ensuring that our financial resources are managed efficiently and that we maintain optimal liquidity levels to support our business operations.
Key Responsibilities:
- Develop and implement treasury strategies to optimize cash flow and manage liquidity risk.
- Monitor and analyze cash positions, ensuring adequate liquidity for operational needs.
- Manage relationships with banks and financial institutions to secure financing and optimize banking services.
- Conduct asset liability management to ensure compliance with regulatory requirements and internal policies.
- Prepare and present reports on treasury activities and liquidity positions to senior management.
- Collaborate with other departments to align treasury operations with overall business objectives.
Required Skills:
- Strong knowledge of treasury management principles and practices.
- Experience in liquidity risk management and asset liability management.
- Familiarity with housing finance and home finance sectors.
- Excellent analytical and problem-solving skills.
- Strong communication and interpersonal skills to work effectively with various stakeholders.
If you are a proactive and detail-oriented finance professional with a passion for treasury management, we encourage you to apply for this exciting opportunity.