Temporary Treasury Manager

Job Summary

A company is looking for a Temporary Manager, Treasury to oversee treasury operations and global liquidity management.

Key Responsibilities

• Manage daily global cash positioning and funding activities across domestic and international entities
• Oversee treasury operations, including wire transfers, payroll funding, and liquidity monitoring
• Lead treasury infrastructure projects and implement AI tools to enhance operational efficiency

Required Qualifications

• 6+ years of experience in treasury, corporate finance, or cash management
• Experience managing global liquidity across multiple entities and currencies
• Familiarity with banking infrastructure and treasury operations
• Strong organizational and project management skills
• Proficiency in financial analysis and Excel