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Treasury Manager
Job Summary
A company is looking for a Treasury Manager in the United States.
Key Responsibilities:
- Manage daily global cash positioning, liquidity management, and cash forecasting improvement
- Support implementation of a Treasury Management System
- Manage KYC process for bank accounts and ensure proper documentation for FBAR reporting
Required Qualifications:
- Bachelor's Degree in Finance, Accounting, or relevant field (equivalent work experience accepted)
- 5+ years of progressive corporate finance experience, including working for a global company
- Intermediate/Advanced Excel proficiency and experience using a TMS
- Bonus points for strong analytical and problem-solving skills and ability to understand cross-functional impact of Treasury Operations
- Proclivity for process improvement
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COMPLETE JOB DESCRIPTION
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