Treasury Manager

A company is looking for a Treasury Manager responsible for managing day-to-day treasury operations and optimizing liquidity.

Key Responsibilities

Monitor cash balances and ensure sufficient liquidity for operations

Oversee fund movement between bank accounts and manage banking relationships

Maintain treasury policies and procedures to ensure compliance and mitigate risk

Required Qualifications

Bachelor's degree in Finance, Accounting, or a related field

8+ years of experience in treasury management or corporate finance

Experience with Treasury Management Systems and ERP platforms

Proficiency in Microsoft Office applications

CTP certification preferred