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A company is looking for a Treasury Manager to support its Treasury function and strategic initiatives.
Key Responsibilities
Manage US cash operations, including investments, daily cash management, and bank account reconciliation
Assist in strategic projects related to account structure, foreign exchange risk, and cash operations
Generate and distribute routine treasury reports covering cash positioning, liquidity analysis, risk exposure, and investment results
Required Qualifications
7+ years of experience in corporate treasury operations in a high-growth startup or multinational environment
Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA, or CTP preferred
Strong expertise in cash forecasting and foreign exchange
Experience working in regulated environments
Ability to influence cross-functional partners at all levels