Job Summary
An information technology and services company is filling a position for a Telecommute Treasury Manager.
Core Responsibilities of this position include:
- Assisting Corporate Treasury in conducting foreign exchange and interest rate hedging transactions
- Overseeing day-to-day management of the credit facilities
- Driving the development of enhanced short, medium, and long-term cash flow forecasting and analysis
Must meet the following requirements for consideration:
- Minimum of 5-7 years work experience in similar roles
- Post-secondary education with a CPA/CFA or equivalent designation
- Advanced knowledge in the use of Excel
- Ability to hire, supervise, motivate, and mentor others remotely
- Proven experience with designing and implementing process improvements and controls surrounding a Treasury function
- Strong analytical and interpretative skills