Treasury Manager Job in Sansera Engineering Limited

Key Responsibilities:

1. Cash Management: The treasury manager is responsible for overseeing the company's cash flow and ensuring that there is always sufficient liquidity to meet financial obligations. This includes monitoring daily cash balances, forecasting cash needs, and managing bank relationships to optimize cash position.

2. Risk Management: The treasury manager is responsible for identifying and managing financial risks, including interest rate risk, foreign exchange risk, and credit risk. This involves developing and implementing hedging strategies to minimize exposure to these risks.

3. Financing: The treasury manager is responsible for identifying financing needs and developing strategies to raise capital, whether through debt or equity. This includes negotiating credit lines, issuing bonds, and managing relationships with lenders and investors.

4. Investment Management: The treasury manager is responsible for managing the company's investment portfolio, ensuring that excess cash is invested in accordance with the company's investment policy and risk tolerance.

5. Compliance: The treasury manager is responsible for ensuring compliance with all financial regulations and reporting requirements. This includes staying up to date with changes in regulatory requirements and implementing necessary changes to internal processes.

Qualifications:

1. Bachelor's degree in finance, accounting, or a related field. A master's degree or professional certification (such as CTP or CFA) is preferred.

2. At least 5 years of experience in treasury, finance, or related field, with a strong understanding of cash management, risk management, and corporate finance.

3. Proficiency in Microsoft Excel and financial software, with the ability to analyze and interpret financial data.

4. Excellent communication and interpersonal skills, with the ability to build and maintain strong relationships with banks, financial institutions, and internal stakeholders.

5. Strong analytical and problem-solving skills, with the ability to develop and implement complex financial strategies.