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Treasury Manager
Job Summary
A company is looking for a Treasury Manager responsible for overseeing financial assets and debt management.
Key Responsibilities:
- Manage cash and liquidity through cash flow planning and forecasting
- Develop and manage treasury operations, policies, and financial reporting
- Supervise banking relationships and drive treasury-specific projects and initiatives
Required Qualifications:
- Bachelor's Degree in Finance, Accounting, Economics, or a related quantitative field
- 5-8 years of experience in a similar treasury role
- Strong experience managing treasury functions and treasury accounting
- Ability to self-start and direct work in an unstructured environment
- Proficient in Excel
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COMPLETE JOB DESCRIPTION
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