Treasury Manager

Job Summary

A company is looking for a Manager, Treasury to oversee treasury operations and daily liquidity management.

Key Responsibilities

• Manage liquidity and optimize cash usage across subsidiaries
• Update cash flow reporting and forecasting in collaboration with the Capital Planning team
• Oversee operational execution, including daily banking activities and compliance support

Required Qualifications

• 5+ years of experience in Corporate Treasury, Cash Management, or Treasury Operations
• 3+ years of managing corporate liquidity and cash flow reporting processes
• Experience with major online bank portals and daily fund movements
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Prior experience in Treasury Operations within the insurance or healthcare industry is a plus