Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead international treasury operations and ensure optimal liquidity and risk management.

Key Responsibilities

• Develop and maintain short-term and long-term cash flow forecasts across global entities
• Oversee compliance with lender covenants and prepare financial reports for lenders and regulatory agencies
• Manage global liability insurance policies and coordinate with insurance providers to ensure adequate coverage

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field; MBA or CFA preferred
• 8+ years of treasury experience, including international exposure
• Strong knowledge of global banking practices, cash forecasting, and risk management
• Proficiency in treasury systems and financial modeling tools
• Experience in multinational corporations with complex cash structures preferred