![Building A Digital PR Strategy: 10 Essential Steps for Beginners [With Examples]](https://buzzsumo.com/wp-content/uploads/2023/09/Building-A-Digital-PR-Strategy-10-Essential-Steps-for-Beginners-With-Examples-bblog-masthead.jpg)
![How One Brand Solved the Marketing Attribution Puzzle [Video]](https://contentmarketinginstitute.com/wp-content/uploads/2025/03/marketing-attribution-model-600x338.png?#)
Treasury Payments Manager
A company is looking for a Treasury Payments Manager. Key Responsibilities Manage cash flow, payments, and inventory databases related to Treasury operations Analyze payment programs and collaborate with the Treasury Manager for compliance and reporting Create monthly reports on bank fees, interest revenue, and cash discrepancies Required Qualifications Bachelor's degree in accounting or finance preferred 5 years of experience in Corporate Finance or Treasury within mid-size to large public companies Experience with internal and external auditors Proficiency in SAP, NAV, and Microsoft Office, especially Excel Ability to work independently and manage multiple responsibilities in a fast-paced environment
A company is looking for a Treasury Payments Manager.
Key Responsibilities
Manage cash flow, payments, and inventory databases related to Treasury operations
Analyze payment programs and collaborate with the Treasury Manager for compliance and reporting
Create monthly reports on bank fees, interest revenue, and cash discrepancies
Required Qualifications
Bachelor's degree in accounting or finance preferred
5 years of experience in Corporate Finance or Treasury within mid-size to large public companies
Experience with internal and external auditors
Proficiency in SAP, NAV, and Microsoft Office, especially Excel
Ability to work independently and manage multiple responsibilities in a fast-paced environment