Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee cash operations and strategic initiatives.

Key Responsibilities

• Manage US cash operations, including investments and bank account reconciliation
• Support strategic projects related to credit card processor optimization and cash operations
• Generate routine treasury reports and partner with cross-functional teams to enhance banking infrastructure

Required Qualifications

• 7+ years of experience in corporate treasury operations in a high-growth environment
• Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred
• Strong expertise in cash operations, treasury operations, and SOX controls
• Analytical mindset focused on developing scalable processes driven by data
• Ability to influence cross-functional partners at all levels