Treasury Manager

A company is looking for a Treasury Manager to ensure financial health through effective management of liquidity, investments, risks, and strategic planning. Key Responsibilities Supervise daily cash balances and forecast cash flow needs to ensure adequate liquidity Manage investment portfolios to optimize returns while minimizing risk exposure Develop and implement treasury policies and procedures to improve financial controls and operational efficiency Required Qualifications 5+ years of experience in Treasury; multinational corporation experience is desirable Bachelor's degree in business, finance, or economics or equivalent experience Comprehensive knowledge of market technologies, infrastructure tools, and banking regulations Proven track record of supporting accounting teams with close processes Deep understanding of governance documentation related to bank account management and intercompany settlements

Apr 29, 2025 - 03:55

A company is looking for a Treasury Manager to ensure financial health through effective management of liquidity, investments, risks, and strategic planning. Key Responsibilities Supervise daily cash balances and forecast cash flow needs to ensure adequate liquidity Manage investment portfolios to optimize returns while minimizing risk exposure Develop and implement treasury policies and procedures to improve financial controls and operational efficiency Required Qualifications 5+ years of experience in Treasury; multinational corporation experience is desirable Bachelor's degree in business, finance, or economics or equivalent experience Comprehensive knowledge of market technologies, infrastructure tools, and banking regulations Proven track record of supporting accounting teams with close processes Deep understanding of governance documentation related to bank account management and intercompany settlements