Treasury Manager

Job Overview

We are seeking a seasoned Treasury Manager to oversee our global treasury operations at Flexport. The ideal candidate will have a deep understanding of treasury functions, including cash management, risk management, and financial forecasting.

Responsibilities

Cash Management

• Manage global cash positions and optimize cash flows.
• Oversee bank relationships and implement efficient banking strategies.
• Forecast cash requirements and manage liquidity risks.

Risk Management

• Identify, assess, and mitigate financial risks, including foreign exchange, interest rate, and credit risks.
• Implement hedging strategies to protect the company from adverse market movements.
• Monitor and report on key risk indicators.

Financial Forecasting

• Develop and maintain accurate financial forecasts and budgets.
• Analyse financial data and provide insights to support strategic decision-making.

Financial Reporting

• Prepare accurate and timely financial reports, including cash flow statements and balance sheets.
• Ensure compliance with financial reporting standards and regulations.

Banking Relationships

• Build and maintain strong relationships with banks and other financial institutions.
• Negotiate favourable terms on banking services and products.

Treasury Systems

• Implement and manage treasury management systems.
• Ensure the accuracy and efficiency of treasury operations.

Team Management

• Lead and mentor a team of treasury professionals.
• Foster a positive and collaborative work environment.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Minimum of 8 years of treasury experience.
• Strong understanding of financial markets and economic trends.
• Proven ability to manage complex financial transactions.
• Excellent analytical and problem-solving skills.
• Strong communication and interpersonal skills.
• Proficiency in treasury management systems and financial software.
• Certification in Treasury Management (CTM) or similar is a plus.

Salary Information

The US base salary range for this position is $105,600-$132,000 USD.