Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee and execute day-to-day treasury operations.

Key Responsibilities:

• Manage daily cash positioning and forecasting activities
• Review, approve, and process electronic disbursements; resolve transactional issues
• Support issuance of financial instruments and lead treasury aspects of the monthly close process

Qualifications:

• Bachelor's degree in Finance, Accounting, or a related field
• 4+ years of relevant treasury experience
• Certification in Treasury (CTP) or MBA is a plus
• Familiarity with banking platforms and electronic payment systems preferred
• Experience with bank reconciliations and financial close processes