Treasury Manager

A company is looking for a Treasury Manager to oversee cash management and financial analysis functions.

Key Responsibilities

Manage daily cash position, including cash forecasting and bank relationships

Distribute financial dashboards and provide analytic support on company metrics

Lead the implementation of treasury management systems and support month-end close activities

Required Qualifications

Bachelor's Degree in Finance, Accounting, or Economics

5+ years of experience in financial planning, treasury, or a similar finance function

Strong foundational skills in financial modeling and analysis

Experience with treasury management systems (e.g., GTreasury, Kyriba)

Ability to adapt to changing business needs and complex environments