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Senior Treasury Manager
A company is looking for a Sr Treasury Manager responsible for overseeing cash flow modeling, forecasting, and managing global liquidity. Key Responsibilities Manage daily administration of the company's global liquidity and cash flow forecasting Lead continuous improvement initiatives to optimize treasury operations and reduce risks Collaborate with various departments to ensure financial goals are met and maintain appropriate documentation for Treasury processes Required Qualifications Bachelor's degree in Accounting and/or Finance; MBA, CPA, or Chartered Accountant preferred At least 5+ years of treasury or related experience in a multinational corporate environment 3 years of leadership experience, including managing remote teams SAP ERP experience preferred Basic understanding of accounting and finance
A company is looking for a Sr Treasury Manager responsible for overseeing cash flow modeling, forecasting, and managing global liquidity.
Key Responsibilities
Manage daily administration of the company's global liquidity and cash flow forecasting
Lead continuous improvement initiatives to optimize treasury operations and reduce risks
Collaborate with various departments to ensure financial goals are met and maintain appropriate documentation for Treasury processes
Required Qualifications
Bachelor's degree in Accounting and/or Finance; MBA, CPA, or Chartered Accountant preferred
At least 5+ years of treasury or related experience in a multinational corporate environment
3 years of leadership experience, including managing remote teams
SAP ERP experience preferred
Basic understanding of accounting and finance
