Treasury Manager Regional Job Description \ The Treasury Manager Regional plays a vital role in overseeing financial reporting and cash flow management for the organization. This position requires collaboration with internal stakeholders to analyze financial impacts, implement collection strategies, and ensure compliance with financial obligations while leading a team of analysts. \ Job Responsibilities \ \ - Prepare timely and accurate financial reports for designated clients. \ - Provide variance analysis to assist internal customers in decision-making. \ - Collaborate with the Senior Finance Manager to prepare monthly flash reports and variance bridges. \ - Implement strategies to achieve collection targets and minimize overdue receivables in accordance with company policies. \ - Prepare and present the weekly cashflow forecast for 13 weeks according to global treasury policies. \ - Monitor daily banking activities, cash flow, and maintain accurate records of cash receipts. \ - Schedule payments based on invoice due dates and prioritize accordingly. \ - Supervise and mentor the finance team, providing coaching to ensure achievement of team goals. \ - Conduct performance evaluations and monitor progress on a quarterly basis. \ - Organize and control treasury activities to comply with financial obligations and administrative controls to reduce overdue receivables. \ - Measure and analyze departmental performance indicators to improve efficiency. \ - Collaborate effectively with colleagues and take direction. \ - Work efficiently under pressure and meet deadlines. \ - Maintain focus and productivity while adapting to changing tasks. \