treasury manager

Job Title treasury manager

Responsibilities

Evaluate financial risk

Use portfolio management software

Examine and analyze financial and investment information (profiles of companies, stock or bond prices, yields and future trends)

Prepare company, industry and economic outlooks, analytical reports, briefing notes and correspondence

Provide investment advice and recommendations to clients, senior company officials, pension fund managers, securities agents and associates

Advise on and participate in the financial aspects of contracts and calls for tender

Analyze investment projects

Assist in preparing operating and investment budgets

Plan short- and long-term cash flows and assess financial performance

Prepare a regular risk profile for debt portfolios

Develop risk management plans

Variance analysis

Perform administrative tasks

Education

Bachelor...