Treasury Control Manager Job Description

This Treasury Control Manager Job Description is beneficial for hiring the perfect candidate as it outlines the key roles and responsibilities of the position, which cover the essential skills and abilities required for the role. Customization of this job description can be done by adding specific details about the company and the skills required for the job. Additionally, including information about the company culture and the work environment can help attract the right candidates who will fit well with the organization.

Job Description Brief:

We are seeking an experienced Treasury Control Manager to oversee the financial operations of our company. The ideal candidate will be responsible for managing budgets, forecasting cash flow, implementing financial policies and procedures, monitoring bank accounts, and ensuring compliance with financial regulations. The Treasury Control Manager will work closely with senior management and other departments to ensure the smooth running of money-related activities within the organization.

Key Responsibilities:

• Manage company budgets, cash flow forecasts, and financial reports.
• Implement internal financial policies and procedures.
• Monitor company bank accounts and transactions.
• Ensure compliance with financial regulations and reporting requirements.
• Oversee credit management and collections.
• Maintain relationships with banks and other financial institutions.
• Report financial performance to senior management and other departments.
• Analyze financial data and make recommendations for improvement.
• Lead the development and implementation of financial systems and processes.
• Manage and develop a team of finance professionals.

Required Qualifications and Skills:

• Bachelor’s degree in finance, accounting or related field.
• At least 5 years of experience in treasury management.
• Strong knowledge of financial regulations and reporting requirements.
• Attention to detail and strong analytical skills.
• Excellent communication and interpersonal skills.
• Strong leadership skills.
• Ability to manage multiple priorities and meet deadlines.
• Proficiency in financial software and MS Office.

Education and Experience Requirements:

• Bachelor’s degree in finance, accounting or related field.
• At least 5 years of experience in treasury management.

Physical Requirements: (if applicable)

N/A

Work Schedule and Conditions: (if applicable)

The Treasury Control Manager job generally requires full-time work hours, Monday through Friday. Occasional evening and weekend work may be required. This position is primarily office-based, with some travel required.

Compensation and Benefits:

We offer a competitive salary and benefits package based on qualifications and experience.

Company Culture and Values:

Our company culture is built on integrity, teamwork, and a commitment to excellence. We value innovation, continuous improvement, and a customer-centric approach.

Career Advancement Opportunities:

We are committed to the professional development and growth of our employees. Our company values internal promotions and offers opportunities for advancement within the finance department and beyond.

Application Process and Contact Information:

To apply for this position, please submit your resume and a cover letter explaining why you are interested in the role and what you can bring to our team. You can send your application to [insert contact information here]. We thank all candidates for their interest, but only those selected for an interview will be contacted.