Job Description
The Treasury Manager oversees the company’s cash management, liquidity planning, banking relationships, and financial risk activities. This role ensures the organization maintains optimal cash flow, meets its financial obligations, and manages funding efficiently. The Treasury Manager partners with leadership to support strategic financial decisions, safeguard financial assets, and improve treasury processes within a retail environment.
Cash & Liquidity Management
Monitor daily cash positions and ensure adequate liquidity to meet operational and strategic requirements.
Manage cash forecasting (short-term and long-term) to optimize working capital.
Oversee cash flow planning, including inflows from sales and outflows for expenses, payables, and capital expenditures.
Ensure efficient fund transfers across accounts, entities, and locations.
Banking & Financial Transactions
Manage relationships ...