Treasury Manager

**Responsibilities**:- Manage and oversee all aspects of cash management and forecasting- Execute investment strategies to maximize returns on excess cash- Monitor and manage the company's debt portfolio and ensure compliance with debt agreements and covenants- Develop and implement risk management strategies to mitigate risks related to foreign exchange, interest rates, and liquidity- Collaborate with cross-functional teams to optimize working capital and cash flow- Prepare and analyze financial reports and provide recommendations to senior management- Maintain relationships with banking partners and financial institutions- Stay updated on industry trends and regulatory changes related to treasury management**Requirements**:- Bachelor's degree in finance, accounting, or a related field- 7- 10 years of experience in treasury management, preferably in a technology company- Strong Manufacturing experience- Strong knowledge of cash management practices and principles- Excellent analytical and problem-solving skills- Proficiency in financial analysis and modeling- Solid understanding of financial markets and risk management techniques- Exceptional communication and interpersonal skills- Ability to work independently and collaboratively in a fast-paced environment- Certification such as Certified Treasury Professional (CTP) is a plus