Telecommute Treasury Manager

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