What are the responsibilities and job description for the Treasury Manager position at Geneva Search Partners?
Treasury Manager
3 days a week in office
Position Overview:
The Treasury Manager is responsible for managing the organization’s financial strategy and cash management operations. This role plays a key part in ensuring liquidity, minimizing financial risk, and optimizing the use of financial resources to achieve corporate objectives.
Key Responsibilities:
- Develop and implement treasury policies, procedures, and strategies to maintain financial stability and liquidity.
- Monitor and manage daily cash flow to ensure sufficient funds for operational needs and investment opportunities.
- Oversee banking relationships and ensure compliance with covenants and regulatory requirements.
- Evaluate and execute short-term and long-term investment strategies to maximize returns.
- Manage foreign exchange (FX) risk and hedging strategies to mitigate currency exposure.
- Prepare financial reports, forecasts, and analysis related to cash flow, debt management, and working capital.
- Collaborate with internal teams and external financial institutions to negotiate funding options and optimize capital structure.
- Provide leadership and guidance to the treasury team, including training and performance management.
Qualifications:
- Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s or MBA preferred).
- CTP a plus
- Strong knowledge of cash flow management, FX markets, investment strategies, and financial analysis.
- Proficiency in treasury management software and financial modeling tools.
- Exceptional leadership, communication, and problem-solving skills.
