Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee cash management and optimize working capital.

Key Responsibilities

• Manage daily cash positioning and short-term forecasting to ensure liquidity
• Collaborate with various teams to optimize working capital and implement cash management strategies
• Oversee foreign exchange risk management and develop hedging strategies as needed

Required Qualifications

• 5-8+ years of experience in treasury, capital markets, or corporate finance
• Strong knowledge of working capital management and treasury instruments
• Experience with ERP systems and treasury management tools
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Proven ability to synthesize complex financial information for executive communication