Treasury Manager at Hello Group

Educational Background:

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Professional certifications (e.g., CA, CFA) are a plus.

Experience:

• 5-7 years of experience in treasury or cash management within a Bank, Asset Manager, or similar profession.
• Proven experience in managing corporate liquidity, debt, and banking relationships.
• In-depth knowledge of treasury operations, financial markets, and risk management techniques.

Technical Skills:

• Strong proficiency in financial modelling, cash flow forecasting, and financial analysis.
• Experience with treasury management systems (TMS) and ERP systems (e.g., SAP.)
• Advanced Microsoft Excel skills; familiarity with data analysis tools and financial software.

Cash and Liquidity Management:

• Manage day-to-day cash positions and forecast cash flow requirements to ensure the business has adequate liquidity.
• Monitor cash balances and assess daily liquidity needs to maintain working capital.
• Optimize the use of company funds to ensure the most efficient usage of those funds.

Banking and Financial Institution Relations:

• Manage relationships with banks, financial institutions, and other service providers to ensure optimal services and terms.
• Oversee banking structures, including accounts, credit facilities, and payment processing systems.
• Negotiate banking fees, interest rates, and other terms with financial partners.

Debt Management:

• Oversee corporate debt facilities, including loans, lines of credit, and other borrowings.
• Ensure compliance with debt covenants and manage the timely repayment of borrowings.
• Assess capital structure and advise on optimal debt financing strategies.
• Participate in financing activities such as debt issuance or refinancing.

Treasury Operations and Policies:

• Develop and implement treasury policies, including cash management, foreign exchange, and risk management.
• Ensure adherence to internal control processes and audit requirements.
• Implement best practices for treasury operations and continuous improvement initiatives.

Investment and Risk Management:

• Manage the company’s short-term investment portfolio to optimize returns while managing risks.
• Assess financial risks, including interest rate, currency, and credit risks, and recommend hedging strategies when appropriate.
• Collaborate with other departments (e.g., finance, legal) to identify and mitigate financial risks.

Forecasting and Reporting:

• Prepare short- and long-term cash flow forecasts, liquidity projections, and financial models to support strategic decision-making.
• Provide regular reports to senior management and the finance team on cash positions, debt levels, and liquidity forecasts.
• Prepare and present treasury performance metrics, including returns on investments and cash management efficiency.

Treasury Systems and Technology:

• Evaluate and implement treasury management systems (TMS) and other software tools to improve operational efficiency.
• Monitor and ensure the accuracy of treasury data, including transaction processing and reconciliation activities.
• Work with IT and finance teams to automate treasury functions and integrate them into broader financial reporting systems.

Team Leadership and Development:

• Supervise and mentor treasury staff, providing guidance on treasury processes, systems, and best practices.
• Foster a culture of continuous learning and development within the treasury team.
• Ensure team members are adequately trained on internal policies, treasury systems, and financial regulations.