Treasury Manager

Client of Mindfree Consulting

Duties & Responsibilities

Cash Flow Management

• Monitor, forecast, and analyze daily cash positions in multiple currencies.
• Ensure adequate funds are available to meet operational and capital investment requirements.
• Reconcile bank accounts and track cash transactions for accuracy and compliance.

Hedging & Foreign Exchange (FX) Activities

• Execute FX transactions and hedging strategies to minimize currency risk.
• Monitor currency markets and advise on potential exposures and mitigation strategies.
• Maintain and update hedging documentation, ensuring adherence to internal controls and regulatory requirements.

Liquidity & Working Capital Optimization

• Develop short-term and long-term cash flow projections to optimize liquidity.
• Identify opportunities to reduce interest costs and bank charges.
• Collaborate with finance and operations to ensure efficient cash utilization and timely payment schedules.

Financial Analysis & Reporting

• Prepare timely and accurate Treasury reports, including cash flow forecasts, FX gain/loss analyses, and treasury KPIs.
• Analyze variances and trends, providing actionable insights to senior management.
• Ensure compliance with all corporate accounting policies, IFRS/GAAP, and regulatory requirements.

Banking & Relationship Management

• Serve as the primary liaison with banks and financial institutions, managing account setups, credit facilities, and service enhancements.
• Negotiate and oversee banking products, ensuring favorable terms and conditions.
• Maintain strong, professional relationships with all banking partners.

Internal Controls & Compliance

• Maintain robust internal controls for treasury operations, including authorization limits and audit documentation.
• Support internal and external audits, providing necessary documentation and explanations.
• Stay current with relevant regulations and industry best practices.

Process Improvement & Automation

• Proactively identify opportunities to streamline and automate treasury processes, with a focus on Excel-based solutions.

Collaborate with finance, and operations teams to implement new tools and processes that enhance treasury efficiency

• Design and maintain complex Excel models for forecasting, variance analysis, and scenario planning. Implement AI tools for use in the function.

Cross-Functional Collaboration

• Work closely with finance and Operations teams to support key financial initiatives.
• Provide strategic input on cash management considerations for new projects and investments.
• Participate in ad-hoc financial projects as required.