Treasury Manager

Job Summary

A company is looking for a Treasury Manager to lead and optimize treasury operations in a remote setting.

Key Responsibilities

• Manage daily cash flow forecasting and reconciliation
• Lead all bank reporting, payment approvals, and liquidity planning
• Oversee treasury compliance and risk exposure analysis

Required Qualifications

• Bachelor's degree in Accounting, Finance, Business, or Management (required)
• Master's degree (MA/MS/MBA) preferred
• Minimum 7 years of treasury or corporate finance experience
• Minimum 5 years of US Banking experience
• Professional certification highly desirable: CPA, CTP, or CFA