Treasury Manager

Job Summary

A company is looking for a Treasury Manager to join their Corporate Treasury team.

Key Responsibilities

• Manage the corporate cash investment portfolio and oversee investment strategies
• Support and refine the global rolling cash flow forecast and conduct variance analysis
• Ensure compliance with investment policies and provide regular investment performance reporting

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5+ years of experience in Corporate Treasury, focusing on investment portfolio management and cash flow modeling
• Advanced financial modeling skills and proficiency in MS Excel
• Ability to translate complex investment and liquidity concepts into actionable insights
• CTP (Certified Treasury Professional) or CFA candidate preferred