Treasury Operations Manager

A company is looking for a Treasury Operations Manager to lead efforts in maximizing returns on cash investments and streamlining treasury processes. Key Responsibilities Maximize returns on cash balances through management and reporting of investment vehicles Lead treasury management system implementation and process improvement initiatives Monitor bank fees, negotiate updates, and build relationships with depository banks Required Qualifications Bachelor's degree in finance, accounting, economics, or related field preferred 10+ years of corporate treasury experience required Advanced Excel skills required Knowledge of the banking industry and bank products Experience implementing and documenting process improvements

Feb 25, 2025 - 16:32

A company is looking for a Treasury Operations Manager to lead efforts in maximizing returns on cash investments and streamlining treasury processes. Key Responsibilities Maximize returns on cash balances through management and reporting of investment vehicles Lead treasury management system implementation and process improvement initiatives Monitor bank fees, negotiate updates, and build relationships with depository banks Required Qualifications Bachelor's degree in finance, accounting, economics, or related field preferred 10+ years of corporate treasury experience required Advanced Excel skills required Knowledge of the banking industry and bank products Experience implementing and documenting process improvements