Senior Treasury Manager

Job Summary

A company is looking for a Sr. Treasury Manager.

Key Responsibilities

• Manage and oversee treasury operations, including cash management and liquidity forecasting
• Develop and implement treasury policies and procedures to optimize financial performance
• Collaborate with cross-functional teams to support strategic financial initiatives and risk management

Required Qualifications

• Bachelor's degree in Finance, Accounting, or a related field
• Minimum of 5 years of experience in treasury management or finance
• Professional certification such as CTP (Certified Treasury Professional) is preferred
• Strong analytical skills and proficiency in financial modeling
• Experience with treasury management systems and financial software