Job Summary

A publishing company that publishes productivity blogs on the web is filling a position for a Remote Cash Management Treasury Manager.

Core Responsibilities of this position include:

• Develop, implement and maintain bank account structures and controls
• Oversee daily cash operations processes & create standardized activity reporting on a consolidated & country-level basis
• Manage our global intercompany lending program

Qualifications Include:

• 7+ years Treasury experience with focus on cash management
• Knowledge and experience with financial planning and analysis, liquidity/cash management, foreign exchange, debt
• Keen ability to make timely calculated, risk-based solutions to support the immediate operational needs of the business
• Balance attention to detail with swift execution - we need to do things quickly, and we need to do them well
• Motivation & initiative to take ownership of project from discovery to resolutions, set aggressive business goals & drive results
• Effective communication skills, including an ability to both listen & articulate complex concepts to different audiences