Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead treasury operations and a team of analysts in a hybrid work environment.

Key Responsibilities

• Oversee daily cash management and ensure adequate liquidity across operations
• Lead cash forecasting, investment activity, payments, and short-term borrowing strategy
• Supervise and develop a team of treasury analysts and specialists

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 7+ years of experience in treasury and/or corporate finance
• 3+ years of direct management experience
• Hands-on experience with investments and multi-currency treasury operations
• Certified Treasury Professional (CTP) designation preferred