Treasury Manager

Job Summary

Treasury Manager will oversee cash accounting and banking relationships for domestic treasury operations in a full-time salaried position while managing a team and driving process improvements.

Key Responsibilities

• Maintain the Treasury Management System and oversee the cash accounting process
• Consolidate banking and payment provider relationships to enhance efficiency and cost-effectiveness
• Assist with cash forecasting and international repatriation strategies

Required Qualifications

• MBA and/or CTP certification strongly preferred
• At least 6 years of experience in Treasury, with a minimum of 2 years in a supervisory role
• Advanced Excel skills and experience with treasury workstations like Treasura
• Familiarity with Oracle or similar general ledger systems