Job Summary:The Treasury Management Manager is responsible for leading the treasury management function, overseeing the development, implementation, and optimization of cash management solutions and services for corporate clients. This role ensures the effective management of liquidity, risk, and banking relationships, while driving operational excellence and supporting the organization's strategic objectives.
Job Duties and Responsibilities:- Lead the treasury management team to deliver high-quality cash management solutions and services to clients; develop and implement strategies to optimize liquidity, cash flow, and working capital; manage and enhance banking relationships, negotiate terms, and ensure compliance with internal policies and external regulations; oversee the implementation of treasury management products and services, ensuring seamless onboarding and client satisfaction; monitor industry trends, regulatory changes, and emerging technologies to maintain a competitive edge; resolve complex client issues and provide expert guidance on treasury management best practices; collaborate with internal teams, including finance, accounting, and technology, to support business initiatives and process improvements; prepare and present operational reports, performance metrics, and recommendations to senior management; foster a culture of continuous improvement, innovation, and collaboration within the treasury management team.
The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job
Minimum Education: Bachelor's degree in finance, business, accounting, or a related field; master's degree or professional certification (such as CTP) preferred;
Minimum Experience: minimum of 10 years of experience in treasury management, cash management, or corporate banking, including leadership roles;
Required Knowledge, Skills & Abilities: strong knowledge of treasury management products, industry regulations, and payment technologies; proven leadership, communication, and client relationship management skills; experience with process improvement, project management, and cross-functional collaboration.
