What are the responsibilities and job description for the Treasury Manager position at SymphonyAI?
Introduction We are seeking a strategic and detail-oriented Treasury Manager to join our finance team at SymphonyAI. In this role, you will be responsible for managing our company’s liquidity, investments, and risk management related to the company's financial activities. You will support the company’s financial objectives by providing financial insights and expertise in the management of cash flow and financial instruments. Job Description What you will do Develop and implement cash management strategies to optimize liquidity and manage cash flow efficiently. Oversee daily cash management activities, including cash positioning, forecasting, and reporting. Manage short-term and long-term investment strategies while ensuring compliance with financial regulations and policies. Perform risk management by analyzing the organization’s liabilities and investments to ensure optimized financial positioning. Establish and maintain relationships with financial institutions, negotiating favorable terms and conditions where applicable. Ensure accurate and timely collection, analysis, and forecasting of cash flow data. Collaborate with internal departments to understand and manage financial needs, providing insight into potential financial risks and opportunities. Monitor and analyze market trends, economic changes, and regulatory shifts that may impact the company’s treasury operations. Prepare and present financial reports and insights for senior management and key stakeholders. Drive continuous improvement in treasury processes through innovative solutions and technologies. What you will bring to SymphonyAI Excellent analytical skills with the ability to interpret complex financial data and trends. Strong decision-making abilities and problem-solving skills with a strategic mindset. Proven proficiency in financial modeling, forecasting, and reporting. Exceptional communication and interpersonal skills, with the ability to work collaboratively across departments and with external partners. High level of integrity and dependability with strong sense of urgency and results-orientation. Requirements / Qualifications Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. MBA or CFA certification is preferred. A minimum of 5 years of experience in treasury, corporate finance, or a related financial function. Deep understanding of cash management, financial markets, investment strategies, and risk management. Experience with treasury management systems and financial software. Strong understanding of financial regulations and compliance. Knowledge of global financial markets and financial instruments is a plus. About Us SymphonyAI is building the leading enterprise AI SaaS company for digital transformation across the most critical and resilient growth industries, including retail, consumer packaged goods, financial crime prevention, manufacturing, media, and enterprise IT. Since its founding in 2017, SymphonyAI has grown to today serve 2000 Enterprise customers globally and has grown to 2,500 talented leaders, data scientists, and other professionals across over 30 countries.What you will do Develop and implement cash management strategies to optimize liquidity and manage cash flow efficiently. Oversee daily cash management activities, including cash positioning, forecasting, and reporting. Manage short-term and long-term investment strategies while ensuring compliance with financial regulations and policies. Perform risk management by analyzing the organization’s liabilities and investments to ensure optimized financial positioning. Establish and maintain relationships with financial institutions, negotiating favorable terms and conditions where applicable. Ensure accurate and timely collection, analysis, and forecasting of cash flow data. Collaborate with internal departments to understand and manage financial needs, providing insight into potential financial risks and opportunities. Monitor and analyze market trends, economic changes, and regulatory shifts that may impact the company’s treasury operations. Prepare and present financial reports and insights for senior management and key stakeholders. Drive continuous improvement in treasury processes through innovative solutions and technologies. What you will bring to SymphonyAI Excellent analytical skills with the ability to interpret complex financial data and trends. Strong decision-making abilities and problem-solving skills with a strategic mindset. Proven proficiency in financial modeling, forecasting, and reporting. Exceptional communication and interpersonal skills, with the ability to work collaboratively across departments and with external partners. High level of integrity and dependability with strong sense of urgency and results-orientation. Requirements / Qualifications Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. MBA or CFA certification is preferred. A minimum of 5 years of experience in treasury, corporate finance, or a related financial function. Deep understanding of cash management, financial markets, investment strategies, and risk management. Experience with treasury management systems and financial software. Strong understanding of financial regulations and compliance. Knowledge of global financial markets and financial instruments is a plus.SymphonyAI is building the leading enterprise AI SaaS company for digital transformation across the most critical and resilient growth industries, including retail, consumer packaged goods, financial crime prevention, manufacturing, media, and enterprise IT. Since its founding in 2017, SymphonyAI has grown to today serve 2000 Enterprise customers globally and has grown to 2,500 talented leaders, data scientists, and other professionals across over 30 countries.
