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Treasury Manager
A company is looking for a Treasury Manager. Key Responsibilities Maintain banking relationships and optimize the use of bank services Monitor cash management processes and ensure accuracy in cash reporting Manage cash forecasting models and oversee compliance with bank credit agreements Required Qualifications Bachelor's degree in Accounting, Finance, or related field Minimum 5+ years of progressive treasury management experience Strong financial acumen and knowledge of treasury processes Experience in a fast-paced, dynamic environment Background in healthcare services or revenue cycle management preferred
A company is looking for a Treasury Manager.
Key Responsibilities
Maintain banking relationships and optimize the use of bank services
Monitor cash management processes and ensure accuracy in cash reporting
Manage cash forecasting models and oversee compliance with bank credit agreements
Required Qualifications
Bachelor's degree in Accounting, Finance, or related field
Minimum 5+ years of progressive treasury management experience
Strong financial acumen and knowledge of treasury processes
Experience in a fast-paced, dynamic environment
Background in healthcare services or revenue cycle management preferred
