Treasury Manager

Job Summary

A company is looking for a Manager of Treasury to lead treasury operations and ensure financial health and liquidity.

Key Responsibilities

• Monitor and manage daily cash positions and optimize capital expenditures and investment opportunities
• Develop and manage rolling cash forecasts and administer banking and investment accounts
• Manage financial risks related to Treasury operations and maintain compliance with regulatory requirements

Required Qualifications

• 7+ years of treasury or corporate finance experience, including 3 years in a public company environment
• Experience in debt structuring, covenant compliance, and capital market transactions
• Strong understanding of SEC regulations and SOX compliance
• Proven ability to develop enterprise-level cash forecasting models
• Bachelor's degree in Finance, Accounting, Economics, Business, or a related field