Treasury Manager

Job Summary

A company is looking for a Manager, Treasury.

Key Responsibilities

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

Required Qualifications

• 5+ years of experience in Corporate Treasury, Cash Management, or Treasury Operations
• 3+ years of experience managing corporate liquidity and cash flow reporting
• Operational experience with major online bank portals
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Preferred: MBA or CTP certification, and experience with ERP systems