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Treasury Manager
A company is looking for a Treasury Manager. Key Responsibilities Develop and establish a new treasury function, including the implementation of Kyriba and related processes Manage daily cash positions and coordinate with Finance for cash forecasting and liquidity optimization Oversee international cash movement, support currency exchange programs, and maintain relationships with financial institutions Required Qualifications Working experience with Kyriba preferred Experience implementing Cash Management Systems or other Financial Systems Certified Treasury Professional preferred Experience with international cash/banking regulations, particularly in LATAM and NORAM Demonstrated experience in managing cross-functional global projects and teams
A company is looking for a Treasury Manager.
Key Responsibilities
Develop and establish a new treasury function, including the implementation of Kyriba and related processes
Manage daily cash positions and coordinate with Finance for cash forecasting and liquidity optimization
Oversee international cash movement, support currency exchange programs, and maintain relationships with financial institutions
Required Qualifications
Working experience with Kyriba preferred
Experience implementing Cash Management Systems or other Financial Systems
Certified Treasury Professional preferred
Experience with international cash/banking regulations, particularly in LATAM and NORAM
Demonstrated experience in managing cross-functional global projects and teams