Senior Manager of Treasury Operations
Job Summary
A company is looking for a Senior Manager of Treasury Operations to lead a team in managing daily Treasury activities.
Key Responsibilities
- Manage daily cash forecasting and global cash position reporting
- Contribute to the implementation of the Treasury Management System (TMS) and develop new procedures
- Evaluate and recommend banking products and services to enhance operational efficiency
Required Qualifications
- 10+ years of Treasury experience
- Bachelor's degree in accounting or finance, or equivalent work experience
- Prior experience with TMS implementation and maintenance
- Strong analytical and financial systems skills, including advanced spreadsheet capabilities
- Knowledge of banking systems and payment processes
COMPLETE JOB DESCRIPTION
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