Treasury Manager

hace 3 días

Córdoba, Córdoba, España Southern Processing Corporation A tiempo completo
Treasury Officer Job Description

At Southern Processing Corporation, we are seeking a highly skilled Treasury Officer to join our team. The successful candidate will be responsible for monitoring daily cash positions to ensure optimal liquidity and fund availability.

Key Responsibilities:

  • Manage short-term and long-term cash forecasts, reconciling variances between forecasted and actual cash positions.
  • Develop strategies for maintaining an adequate level of working capital.
  • Maintain and manage relationships with banks and financial institutions.
  • Coordinate with banks to negotiate terms, rates, and fees related to loans, overdrafts, and deposits.
  • Ensure efficient banking operations including payment processing, transfers, and reconciliation.
  • Identify and manage financial risks, including foreign exchange and interest rate risk.
  • Implement hedging strategies to mitigate potential financial exposures.
  • Monitor compliance with financial covenants and ensure the company meets regulatory requirements.
  • Develop and implement the company's investment strategy for surplus cash.
  • Analyze and evaluate short-term and long-term investment opportunities.
  • Ensure maximum return on investments while maintaining liquidity and risk profiles.
  • Manage the company's debt portfolio, including loans, bonds, and other credit facilities.
  • Ensure timely repayment of debts and adherence to loan agreements.
  • Monitor interest costs and develop strategies to minimize financial expenses.
  • Prepare and present treasury reports for management, providing insights on liquidity, cash flow, and investment activities.
  • Continuously evaluate treasury workflows and recommend improvements to enhance efficiency.

Requirements:

  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work in a fast-paced environment and prioritize multiple tasks.
  • Strong knowledge of financial markets and instruments.
  • Experience with financial planning and analysis software.

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