Treasury Manager Jobs

Group Company: DOKU

Designation: Treasury Manager (TREAM_DOKU_FIN_OPSREP_STR_TRE)

Job Purpose:

Has main responsibility to allocates cash balances, maintains investment records, and prepares expense and earning forecasts as well as Ensures policies and procedures meet the organization's objectives, needs, and regulatory body requirements

Reporting Team

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Educational Qualifications Preferred

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• Analyze and model foreign exchange transaction impacts on the business results
• Involved in capital movements; money moving and how this affects tax and compliance issues, and also being able to understand the best processes, for example Multilateral Netting Off process
• Streamline bank account structures across all business units or payment channels
• Perform analyses to understand the cash flow within the business units; provide insight to relevant stakeholders from cash flow perspectives to help drive business decision
• Drive implementation of banking solutions to improve the Treasury operations; Lead and manage other treasury projects/initiatives as needed
• Float management; being able to create and manage cash flow models and know where funds have to be and when to optimize float fund returns
• Having an understanding of Fintech and Banking environments work from a treasury perspective
• Execute foreign exchange currency management activities routinely according to the exposure indication
• Keep up-to-date regulatory changes in the local countries that could improve treasury management and practices
• Understand and implement how our products and services works and be able to create processes from a money flow perspective
• Established liquidity management structure to achieve operation and cost efficiency; Explore solutions to improve cash flow management
• Monitor FX risk and identify opportunities to reduce risk
• Help with the creation of business analysis metrics

Key Requirements :

• Experience in transaction banking, other corporate banking, or corporate treasury and currency exposure management.
• Exposure to and understanding of business analysis, data and system analysis.
• Advance in Microsoft Office, Excel in particular.
• Demonstrated ability to self-direct work efforts, take initiatives and produce consistent high-quality work; Willingness to be a direct contributor and ability to multitask.
• Minimum of 3-5 years experience in finance treasury, cash flow management and/or budget control.
• In-depth knowledge of financial products and markets, including funding and capital structure.

Required Training/s:

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Specific Requirements

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Other Details

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