We are seeking an experienced Treasury Manager to support the organization’s financial operations and liquidity strategy. This individual will play a key role in managing cash resources, enhancing treasury processes, and partnering with business leaders to support operational and strategic objectives.
Primary Responsibilities
- Develop and maintain cash flow projections to support liquidity planning and financial decision-making.
- Analyze cash trends, working capital needs, and financial data to provide actionable recommendations.
- Collaborate with finance, accounting, and operational teams to improve treasury-related processes and reporting.
- Manage day-to-day treasury activities, including cash positioning, account monitoring, and funding coordination.
- Assist in the implementation of process enhancements, automation initiatives, and system improvements.
Qualifications
- Bachelor’s degree in Finance, Accounting, Economics, Business Administration, or a related field.
- 4+ years of experience in treasury, corporate finance, banking, accounting, or a related financial discipline.
- Strong understanding of cash management, liquidity concepts, and financial analysis.
- Excellent analytical, organizational, and problem-solving abilities.
- Ability to manage multiple priorities and work effectively in a dynamic environment.
Compensation
Competitive base salary, annual incentive opportunity, and comprehensive benefits package.
