Treasury ManagerVirtualVocations • San Francisco, California, United States
Treasury Manager
VirtualVocations • San Francisco, California, United States
[job_card.variable_days_ago]
[job_preview.job_type]
- [job_card.full_time]
[job_card.job_description]
A company is looking for a Treasury Manager to lead and optimize treasury operations in a remote environment.
Key Responsibilities
Manage daily cash flow forecasting and reconciliation
Lead all bank reporting, payment approvals, and liquidity planning
Oversee treasury compliance and risk exposure analysis
Required Qualifications
Bachelor's degree in Accounting, Finance, Business, or Management (required)
Master's degree (MA / MS / MBA) preferred
Minimum 7 years of treasury or corporate finance experience
Professional certification highly desirable : CPA, CTP, or CFA
Continuing education in treasury management, risk management, or corporate finance is a plus
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Treasury Manager • San Francisco, California, United States
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