Treasury Manager

Job Summary

A company is looking for a Treasury Manager.

Key Responsibilities

• Ownership of cash reporting and cash forecasting
• Management of outstanding debt and capital allocation strategies
• Development and maintenance of relationships with banks, rating agencies, and bondholders

Required Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 7+ years of experience in a Treasury role
• Strong analytical ability and modeling skills related to cash flow forecasting
• Working knowledge of debt markets and refinancing experience
• Self-starter with the ability to prioritize and adapt to changing needs