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