Treasury Manager Responsibilities and Duties

Posted in Job Responsibilities

Elicit and analyze proposals for banking and financing services.

Provide everyday cash position, estimate and analysis.

Maintain correct estimate of cash/CP balances.

Supervise and manage all international cash balances efficiently.

Present monthly cash along with accounting reports to Accounting personnel.

Manage corporate card, ACH debits, merchant credit card and lockbox.

Ensure to check outsourcing as well as electronic payments.

Manage international credit lines, letters of credit and corporate guarantees.

Assist Tax plus Law departments on transactions and banking associated to international entity establishment or restructurings.

Supervise maintenance and update signatories on every global bank account.

Assist SOX compliance plus testing for entire Treasury department.

Perform as security administrator for entire 5 bank software tools.

Develop, monitor and upgrade Treasury department budget.

Develop everyday cash position report comprising of forecasting every week cash receipts plus disbursements.

Support to manage short-term investment balances along with interest recording.

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