Treasury Operations Manager

Job Summary

A company is looking for a Treasury Operations Manager.

Key Responsibilities

• Develop and maintain cash flow forecasts and manage day-to-day treasury operations
• Oversee global bank relationships and ensure compliance with regulatory requirements
• Prepare executive-level reporting on liquidity, cash flow, and currency risk

Required Qualifications

• Minimum of 8 years of experience in treasury within a large multinational corporation
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Equivalent combination of education, training, and experience may be considered
• Demonstrated expertise in cash forecasting and treasury operations
• Proficiency with treasury management systems is preferred