Senior Treasury Manager

A company is looking for a Senior Treasury Manager to oversee cash management and treasury operations.

Key Responsibilities

Manage daily cash positions and liquidity, including cash flow forecasting and kiosk reconciliation

Oversee execution and security controls for financial transactions and ensure compliance with treasury policies

Monitor financial risks and recommend hedging strategies as needed

Required Qualifications

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

8+ years of experience in corporate treasury, cash management, or banking

CTP certification (or equivalent) strongly preferred

Demonstrated knowledge of treasury policies and cash forecasting

Experience with treasury workstations and ERP integrations