Treasury Manager
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Job Summary
To optimize the company's treasury function, the full-time remote Treasury Manager will manage cash management, liquidity planning, banking relationships, and debt administration while collaborating with senior leadership and cross-functional teams.
Key Responsibilities
- Manage daily cash positioning and liquidity across all bank accounts, ensuring sufficient cash availability for operational needs
- Serve as the primary relationship manager for banking partners, evaluating and recommending products to improve efficiency
- Develop and maintain short- and long-term cash forecasting processes, providing insights into liquidity trends and risks
Required Qualifications
- Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field
- Minimum of 5-7 years of progressive experience in treasury, corporate finance, or related financial disciplines
- Proven experience managing treasury operations, cash forecasting, and banking relationships for a comparable organization
- Experience preparing lender reporting packages and compliance documentation
- Advanced proficiency in Microsoft Excel and financial modeling tools
Complete Job Description
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