AGM Treasury Job Description Template
The Assistant General Manager (AGM) Treasury will manage the company’s treasury operations with a focus on optimizing liquidity, capital structure, and financial risk management. This role involves strategic planning, investment management, and ensuring compliance with financial regulations. The AGM Treasury is also responsible for developing policies and strategies to maximize the efficiency and effectiveness of treasury activities.
Responsibilities
- Manage corporate liquidity and ensure optimal cash flow.
- Develop and implement investment strategies to maximize returns.
- Oversee financial risk management practices.
- Maintain relationships with banks and financial institutions.
- Ensure compliance with financial laws and internal policies.
- Prepare and analyze financial reports for senior management.
- Coordinate with other departments to support financial planning and decision-making.
- Monitor and manage debt and investment portfolios.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, or a related field.
- Master's degree or professional certification (e.g., CFA, CPA) is preferred.
- Minimum of 7 years of experience in treasury or financial management roles.
- Proven track record in managing corporate finance, investments, and risk.
- In-depth knowledge of financial markets, instruments, and banking.
Skills
- Financial analysis
- Cash flow management
- Investment strategy
- Risk management
- Financial reporting
- Regulatory compliance
- Financial modeling
- Microsoft Excel
- SAP
- Treasury management systems
Frequently Asked Questions
An AGM Treasury, or Assistant General Manager Treasury, is responsible for managing an organization's treasury activities. This includes overseeing cash flow, optimizing investments, managing banking relationships, and mitigating financial risks. They play a crucial role in strategic financial planning to ensure the organization's liquidity and fiscal health.
To become an AGM Treasury, individuals typically need a bachelor's degree in finance, accounting, or a related field, with many positions preferring a master's degree or MBA. Additionally, significant experience in financial management, particularly in treasury functions, is crucial. Professional certifications like CTA or CTP can be beneficial.
The average salary for an AGM Treasury varies based on experience, location, and company size. Generally, it is comparable to other senior-level finance positions, with compensation packages often including bonuses, stock options, and comprehensive benefits. Salaries can be researched on industry-specific salary surveys and websites.
Qualifications for an AGM Treasury position typically include a strong educational background in finance, economics, or accounting, along with extensive experience in treasury management. Many employers also look for professional certifications such as Certified Treasury Professional (CTP) or Chartered Financial Analyst (CFA).
An AGM Treasury requires strong analytical skills to assess financial risks and strategies, excellent communication abilities for managing internal and external relations, and a thorough understanding of financial markets. Responsibilities include overseeing cash management, investment strategies, and ensuring compliance with financial regulations.