Treasury Manager

A company is looking for a Treasury Manager to lead and optimize treasury operations in a remote setting.

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

Minimum 5 years of US Banking experience

Professional certification highly desirable : CPA, CTP, or CFA