Treasury Manager - job 1 of 4

Job Summary

A company is looking for a Treasury Manager to oversee treasury operations and support cash management activities.

Key Responsibilities

• Manage day-to-day funding needs and prepare consolidated cash forecasts
• Supervise daily borrowing and oversee cash management and banking relationships
• Maintain treasury management systems and ensure compliance with internal controls and policies

Required Qualifications

• 7+ years of experience in corporate treasury with expertise in cash operations and liquidity management
• Experience with domestic and international funding transactions and treasury systems
• Strong understanding of internal controls and regulatory requirements, including SOX compliance
• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Proven track record of managing treasury processes across multiple entities and jurisdictions