Treasury Cash Manager

Treasury Cash Manager

Key Responsibilities:

• Cash Management: Oversee daily cash operations, including cash positioning, forecasting, and reporting. Ensure adequate liquidity to meet the organization's operational needs.
• Banking Relationships: Manage relationships with banking partners, negotiate terms, and ensure compliance with banking agreements.
• Investment Management: Develop and implement investment strategies to optimize returns on idle funds while ensuring safety and liquidity.
• Risk Management: Identify and mitigate financial risks related to cash management, including foreign exchange and interest rate risks.
• Budgeting and Forecasting: Collaborate with the finance team to develop cash flow forecasts and budgets. Monitor actual performance against forecasts and provide variance analysis.
• Compliance: Ensure compliance with internal policies and external regulations related to treasury and cash management activities.
• Reporting: Prepare and present regular reports on cash position, liquidity, and investment performance to senior management and the board of directors.
• Process Improvement: Continuously evaluate and improve treasury processes and systems to enhance efficiency and effectiveness.

Qualifications:

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field.
• Minimum of 3 years of experience in treasury and cash management, preferably in the not-for-profit sector.
• Strong understanding of cash management principles, banking operations, and investment strategies.
• Excellent analytical and problem-solving skills.
• Proficiency in financial software and Microsoft Office Suite, particularly Excel.
• Strong communication and interpersonal skills.
• Ability to work independently and as part of a team.