Treasury Manager

Job Summary

A company is looking for a Treasury Manager.

Key Responsibilities

• Maintain banking relationships and identify opportunities to optimize bank services
• Monitor cash management processes and ensure accuracy of cash reporting
• Manage cash forecasting models and approve ledger entries while supporting annual audits

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field required
• Minimum 5+ years of progressive treasury management experience
• Strong financial acumen and knowledge of treasury processes
• Experience in a fast-paced, dynamic environment
• Proficient in financial systems and Microsoft Office Suite