Treasury Manager
2 days ago
Our company, SG Support, is committed to providing financing solutions for non-profits worldwide. We believe in empowering charities to grow, scale, and operate more efficiently.
We have partnered with top fundraising agencies globally that have decades of experience. They have supported over 90 charities across multiple countries and have acquired more than 3.4 million donors to date.
About the Position
As an Investment & Finance Manager, you will play a key role in overseeing the deployment and management of funds, financing costs, and cash flow projections across multiple markets. Your expertise will be instrumental in ensuring efficient capital allocation, liquidity planning, and financial forecasting to support business growth.
Key Responsibilities:
Investment Portfolio Management
- Track and analyze investment performance of deployed funds.
- Assess financing costs and their impact on overall financial health.
- Provide recommendations on capital allocation strategies.
- Develop and maintain cash flow projections to optimize liquidity.
- Forecast fund deployment timing and financing needs.
- Collaborate with business units to align financial forecasts with operational plans.
Financial Reporting & Analysis
- Ensure timely and accurate monthly financial closing.
- Prepare investment reports, financing cost analysis, and cash flow statements.
- Work with accounting teams to ensure accurate financial records.
- Monitor financial risks related to fund movements and investments.
- Ensure compliance with financial regulations and internal policies.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field; CFA, CPA, or ACCA preferred.
- 5-10 years of experience in finance, investment management, FP&A, or treasury functions.
- Strong financial modeling, forecasting, and data analysis skills.
- Proficiency in SQL Accounting Software, Excel, and financial tools.
- Experience in multi-market finance structures is a plus.
- Excellent problem-solving and communication skills.
PREFERRED SKILLS:
- Cash flow forecasting & liquidity management.
- Fund deployment strategy & financing cost analysis.
- Strong financial modeling & data analysis.
- Proficiency in SQL Accounting Software and Excel/financial tools.
- Experience in handling multi-market financial structures.
- Soft Skills: Detail-oriented, strategic thinker, proactive in problem-solving.
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