Role Overview The Treasury Manager will oversee Embarks banking relationships, liquidity management, and cash operations across domestic and international accounts, ensuring effective capital utilization and financial discipline.
Key Responsibilities
- Manage daily treasury operations including cash positioning and fund allocation.
- Oversee banking relationships, facilities, and account management.
- Drive cash flow forecasting and working capital optimization.
- Execute payments, Forex transactions, and inter company funding.
- Monitor financial exposures and implement risk management practices.
- Ensure treasury compliance, documentation, and audit readiness.
- Support leadership with liquidity insights and funding strategies.
Requirements
Qualifications & Skills
- 5+ years of experience in corporate treasury or banking operations.
- Strong understanding of cash management, forex, and financial instruments.
- Experience managing multi-bank environments.
High level of accuracy, control orientation, and process discipline