Job Summary
A software company is searching for a person to fill their position for a Remote Treasury Manager.
Core Responsibilities Include:
- Directing and managing all global Treasury related activities
- Forecasting cash requirements
- Establishing regular cash reporting process to senior management
Must meet the following requirements for consideration:
- Bachelor’s Degree in Accounting/Finance
- 5-7 years of experience in treasury or finance
- Knowledge of treasury and banking conventions
- Familiarity with treasury-related GAAP and internal controls
- Experience in using and administering bank treasury platforms
- Experience in preparing cash forecasts and cash flow analysis
