Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee cash management and financial analysis functions.

Key Responsibilities

• Manage daily cash position, including cash forecasting and bank relationships
• Distribute financial dashboards and provide analytic support on company metrics
• Lead the implementation of treasury management systems and support month-end close activities

Required Qualifications

• Bachelor's Degree in Finance, Accounting, or Economics
• 5+ years of experience in financial planning, treasury, or a similar finance function
• Strong foundational skills in financial modeling and analysis
• Experience with treasury management systems (e.g., GTreasury, Kyriba)
• Ability to adapt to changing business needs and complex environments