Treasury Manager

To Apply for this Job Click Here Position Summary: A Medical Device Manufacturing company is seeking a Treasury Manager to supervise all treasury functions within the company. This position will work closely with the Finance department to ensure efficiency in all operations. Responsibilities: Oversee daily cash flow, manage bank accounts, and optimize cash positions. Ensure sufficient liquidity to meet short-term and long-term financial obligations. Identify, assess, and mitigate financial risks, including currency, interest rate, and credit risk. Monitor and manage corporate borrowing, debt issuance, and repayment schedules. Maintain and negotiate relationships with financial institutions, ensuring favorable terms and services. Develop cash flow forecasts and projections to guide financial planning and decision-making. Manage treasury systems, processes, and controls to ensure accuracy and efficiency. Ensure adherence to internal policies and external regulations related to cash management and treasury activities. Qualifications: Bachelor's Degree in Accounting, Finance, or relevant field 5+ years of experience Proficiency in MS Office is a plus F-LCT_ To Apply for this Job Click Here

Created: 2024-10-21