Treasury Manager
Dexian
Our client is seeking an experienced Treasury Manager to oversee cash flow forecasting, liquidity management, debt administration, and treasury operations. This role will partner closely with finance leadership to provide strategic insights into cash planning, financing needs, and overall financial performance. The ideal candidate will bring strong analytical capabilities, a proactive mindset, and expertise in treasury best practices.
Key Responsibilitie
sCash Flow Forecasting & Analysi
- sLead and maintain 13-week cash flow forecasts, providing accurate projections and actionable insights
- .Support long-term financial planning through cash flow modeling and collaboration with finance and FP&A teams
- .Analyze forecast variances and recommend strategies to optimize cash management
- .Monitor and communicate borrowing requirements, cash balances, and covenant compliance
.Treasury & Liquidity Managemen
- tManage daily cash positioning and liquidity planning
- .Evaluate working capital trends and identify opportunities to improve cash utilization
- .Monitor credit exposure and support risk management initiatives
- .Administer letters of credit and other treasury-related instruments
.Debt Managemen
- tOversee debt facilities, including term loans and asset-based lending arrangements
- .Monitor debt covenants and ensure ongoing compliance with lending agreements
- .Support lender reporting requirements and financing activities
- .Assist with refinancing initiatives and capital structure planning
.Financial Reporting & Business Partnershi
- pDevelop treasury reporting and presentations for executive leadership and key stakeholders
- .Maintain strong relationships with banking partners and financial institutions
- .Collaborate cross-functionally with accounting, FP&A, operations, and leadership teams
- .Provide strategic recommendations to support business objectives and financial decision-making
.
Experien
- ce5+ years of treasury/cash management experien
- ceStrong experience with 13-week cash flow forecasting and indirect cash flow modelin
- g.Experience managing debt facilities, liquidity planning, and covenant compliance preferred
Vacancy posted 16 hours ago
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