Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead cash flow forecasting and support Treasury Operations.

Key Responsibilities

• Manage short-term and long-term cash flow forecasting to optimize liquidity
• Prepare Treasury reports for senior management with financial insights and recommendations
• Utilize Kyriba Treasury System for enhanced reporting and cash positioning

Required Qualifications

• Bachelor's degree in Finance, Accounting, Business Administration, or related field
• 6-8 years of experience in Corporate Treasury or Financial Planning & Analysis
• Proficiency in Microsoft Office, especially Excel
• Familiarity with Treasury Management Systems, preferably Kyriba
• Certified Treasury Professional (CTP) certification is a plus