Senior Treasury Manager

Job Summary

A company is looking for a Senior Treasury Manager to oversee cash flow and banking relationships.

Key Responsibilities

• Oversee daily cash management and forecast cash flow needs
• Supervise accounts receivable processes and collaborate with finance and sales teams
• Maintain relationships with banks and negotiate favorable banking terms

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or a related field (Master's or MBA preferred)
• 5+ years of experience in treasury management or financial operations, including 2 years in a supervisory role
• Strong knowledge of banking products and treasury operations
• Proven experience in cash forecasting and liquidity management
• Professional certifications such as CTP or CFA are a plus