Treasury Manager

Job Summary

A company is looking for a Treasury Manager to help shape a newly established Treasury function.

Key Responsibilities

• Support capital market transactions and evaluate capital structure
• Manage excess cash and investments in accordance with the Investment Policy
• Lead the global cash flow forecasting process and develop working capital analytics

Required Qualifications

• Bachelor's or Master's degree in accounting, finance, or related field (e.g., CPA, CFA, CTP)
• 7 to 10+ years of relevant treasury professional experience
• Experience in a publicly traded company with knowledge of SOX compliance
• Strong experience in multiple areas within treasury including Capital Markets and Cashflow forecasting
• Hands-on experience with TMS selection/implementation and process automation