Treasury Manager - job 2 of 12

Job Summary

A company is looking for a Treasury Manager to oversee financial strategy and operations.

Key Responsibilities

• Lead the development and execution of cash management, investments, and debt compliance processes
• Build and maintain global cash flow forecast models and analyze balance sheets for financial readiness
• Oversee daily treasury operations and manage relationships with banks and rating agencies

Required Qualifications

• 5+ years of experience in treasury or a related financial field
• Bachelor's degree in finance, accounting, or a related discipline
• Deep understanding of ABLs, Term Loans, and ATM financing structures
• Experience with intellectual property valuations and financing restructures
• Proven leadership experience with a focus on team development