o Forecast and report daily cash requirements and execute daily financing decisions.
o Forecast and report cash flow positions, related borrowing needs, and available funds for investment
o Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements
o Use hedging to mitigate financial risks related to the interest rates on the company's borrowings, as well as on its foreign exchange positions
o Arrange for equity and debt financing
o Advise management on the liquidity aspects of its short- and long-range planning
o Oversee the customers credit
o Maintain a system of policies and procedures that impose an adequate level of control over treasury activities
o Manage all aspects of In-house investment portfolios.
o Determine the Company’s tax position and the applicability of taxable/non-taxable instruments.
o Prepare or monitor company’s various cash flow forecasts and perform financial modeling.
o Evaluate, develop and implement cash management procedure to optimize efficiencies.
o Manage relationships with financial service providers.
o Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
o Manage, direct, and develop Cash Management staff.
o Recommend, implement and maintain process improvements.
o Additional duties as directed by supervisor

EDUCATION/CERTIFICATION:
• Bachelor degree in accounting/finance
• MBA, preferred
KNOWLEDGE, SKILLS AND EXPERIENCE:
ESSENTIAL:
• At least 5 years of experience in either banking industry or treasury
• Extensive experience in preparing cash forecasts and cash flow analyses.
• Extensive knowledge in banking, and financial instruments
• Experience in the preparation of financial schedules
• Experience in presenting and preparing proposals to recommend new products/services.
• Experience leading, coaching and developing staff