Treasury Manager

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