Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee cash management and optimize cash usage and investments.

Key Responsibilities

• Monitor daily cash positions and ensure adequate liquidity for operational needs
• Develop and maintain detailed short-term and long-term cash flow forecasts
• Manage bank accounts and establish relationships with financial institutions

Required Qualifications

• Bachelor's degree in finance, economics, business management, or related field; equivalent experience with certifications may be considered
• 5-8 years of cash management and corporate treasury experience in a fast-paced environment
• Proficiency with Microsoft Excel modeling and familiarity with data visualization tools
• Ability to work independently and make decisions with a high degree of autonomy
• Experience in evaluating investment opportunities and managing treasury risks