Treasury Manager

Job Summary

A company is looking for a Manager of Treasury to lead all aspects of day-to-day treasury, investment and insurance operations.

Key Responsibilities:

• Oversee global cash activity, investing activity, short-term cash flow forecasting, and manage banking relationships
• Develop and detail treasury policies and procedures, monitor and reconcile daily transactions, and recommend solutions to strengthen operational controls
• Develop complex modeling of P&L's and cash flows for new initiatives

Required Qualifications:

• Bachelor's degree in Finance, Accounting or Business
• 5+ years of progressively responsible treasury experience for a major company
• Financial acumen with exceptional financial modeling skills and strong familiarity with financial statements
• Experience in a capital-intensive industry and international cash management a plus
• Strong computer skills, including banking systems, Excel, PowerPoint and Word