Treasury Manager

Work closely with the Finance Manager to develop and implement a cash management strategy, including cash forecasting. Manage day-to-day treasury functions and improve these processes by implementing modern concepts. Establish processes to set customer credit limits and monitor credit worthiness on an on-going basis Bank account administration and manager Day-to-day cash management and forecasting to estimate cash needs and ensure optimal borrowing mix Administration of corporate credit card program Hedging of foreign exchange and interest rate risk Monthly analysis of foreign exchange impacts, including the transactional impact of revenues and costs in other than the functional currency as compared to budgeted rates Create and maintain corporate policies over treasury activities

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