Treasury Manager


  Job Description

Responsible for corporate liquidity, investments, and risk management related to the company's financial activities; And to assess, monitor, plan and manage the efficient utilization of cash and financial resources in a consistent manner with the objectives of MNHD.

Role and Responsibilities:

  • Forecast cash flow positions, related borrowing needs, and available funds for investment.
  • Understand, manage, and supervise all aspects of cash flow. 
  • Forecast daily cash requirements and execute daily financing decisions.  
  • Manage long-term and short-term investment strategies. 
  • Determine the Company’s goals and risk tolerance. 
  • Determine the Company’s tax position and the applicability of taxable/non-taxable instruments. 
  • Assess risk/return tradeoffs in guidelines. 
  • Assess performance benchmarks and recommend changes when warranted. 
  • Review and recommend changes to the investment policies based on the market conditions. 
  • Prepare or monitor company’s various cash flow forecasts and perform financial modeling. 
  • Evaluate, develop and implement cash management systems to optimize efficiencies. 
  • Understand and manage appropriate accounting procedures and processes. 
  • Manage relationships with financial service providers. 
  • Monitor bank service fees and address quality issues. 
  • Conduct benchmark studies of banks and their services to evaluate whether it fits our requirements or not. 
  • Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines. 
  • Manage, direct, and develop Cash Management staff.
  • Recommend, implement and maintain process improvements. 
  • Provide technical and other support for mergers and acquisitions and other projects as needed. 
  • Additional duties as directed by supervisor. 

Candidate Profile:

  • Bachelor of accounting, finance or any related discipline.
  • 7+ years of experience.
  • Real estate background is preferred.

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