Senior Treasury Manager

A company is looking for a Senior Treasury Manager to oversee cash flow and banking relationships. Key Responsibilities Oversee daily cash management and forecast cash flow needs Supervise accounts receivable processes and collaborate with finance and sales teams Maintain relationships with banks and negotiate favorable banking terms Required Qualifications Bachelor's degree in Finance, Accounting, Business Administration, or a related field (Master's or MBA preferred) 5+ years of experience in treasury management or financial operations, including 2 years in a supervisory role Strong knowledge of banking products and treasury operations Proven experience in cash forecasting and liquidity management Professional certifications such as CTP or CFA are a plus

Feb 20, 2025 - 13:20

A company is looking for a Senior Treasury Manager to oversee cash flow and banking relationships. Key Responsibilities Oversee daily cash management and forecast cash flow needs Supervise accounts receivable processes and collaborate with finance and sales teams Maintain relationships with banks and negotiate favorable banking terms Required Qualifications Bachelor's degree in Finance, Accounting, Business Administration, or a related field (Master's or MBA preferred) 5+ years of experience in treasury management or financial operations, including 2 years in a supervisory role Strong knowledge of banking products and treasury operations Proven experience in cash forecasting and liquidity management Professional certifications such as CTP or CFA are a plus