Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee global cash management and banking activities.

Key Responsibilities

• Review and monitor global daily and weekly bank activities, reconciling client invoice payments
• Resolve daily cash management issues and manage liquidity between bank accounts worldwide
• Investigate complex payment problems and collaborate with the support team for timely solutions

Required Qualifications

• Minimum of 2 years experience in the treasury organization of a FinTech or Bank
• Technical background with enter level or intermediate SQL skills
• Adaptable and comfortable in a fast-paced environment
• Data-driven approach to problem-solving