Treasury Operations Manager - job 1 of 3

Job Summary

A company is looking for a Treasury Operations Manager.

Key Responsibilities

• Develop and maintain accurate short- and long-term cash flow forecasts
• Lead day-to-day treasury operations and manage global bank relationships
• Monitor foreign exchange exposures and collaborate with internal stakeholders on treasury strategies

Required Qualifications

• Minimum of 8 years of progressive experience in treasury
• 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