Treasury Manager

I. WHAT WILL YOU DO?Cash Flow ManagementMonitor and forecast the company’s cash flow to ensure sufficient liquidity for operational needs.Optimize cash balances across accounts and branches to minimize idle funds.Prepare and analyze daily, weekly, and monthly cash flow reports for the head office and branches.Liquidity and Funding ManagementManage short-term and long-term funding requirements, ensuring sufficient working capital at both head office and branch levels.Evaluate and recommend financing options (e.g., loans, credit lines) to meet operational needs across locations.Maintain relationships with banks and financial institutions to secure favorable terms.Branch Cash Allocation and ControlOversee and control cash use for branches outside of HCM, ensuring funds are allocated efficiently and effectively.Monitor branch cash flow to prevent underutilization or overuse of resources.Develop and implement procedures for branch-level cash handling and reporting.Provide training and support to branch staff on treasury and cash management processes.Risk ManagementIdentify and mitigate financial risks related to liquidity, interest rates, and foreign exchange.Implement controls to ensure proper usage of funds at the branch level.Execute hedging strategies to manage exposure to currency and market risks.Ensure compliance with internal controls and regulatory requirements related to financial transactions across locations.Banking and Treasury OperationsManage and reconcile banking transactions, including payments, receipts, and transfers for both head office and branches.Negotiate and review banking fees to optimize costs.Ensure efficient utilization of banking platforms and systems.Reporting and AnalysisPrepare treasury-related reports for senior management, highlighting key trends and risks at both head office and branch levels.Analyze and recommend strategies to improve financial performance and capital structure across locations.Provide input for budget planning and financial forecasts, incorporating branch data.Investment ManagementManage excess cash by investing in approved instruments, ensuring safety and returns.Monitor investment performance and provide periodic updates to management.