Job Title: Treasury Manager
This role is responsible for managing the company's financial resources, including capital planning, financing strategies, and liquidity management. The Treasury Manager will work closely with business leaders to develop funding strategies and oversee the company's capital structure and financial structuring.
The ideal candidate will have experience in treasury management, capital planning, or corporate finance, with strong analytical and financial modeling skills. They will be able to develop strategies to mitigate financial risks, prepare reports for regulators and stakeholders, and manage day-to-day cash flow and working capital.
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Key Responsibilities:
* Manage the company's financial resources, including capital planning, financing strategies, and liquidity management.
* Develop funding strategies and oversee the company's capital structure and financial structuring.
* Prepare reports for regulators and stakeholders on the company's financial performance.
* Manage day-to-day cash flow and working capital.
Requirements:
* Experience in treasury management, capital planning, or corporate finance.
* Strong analytical and financial modeling skills.
* Ability to develop strategies to mitigate financial risks.
* Excellent communication and interpersonal skills.