Senior Manager of Treasury Operations

VirtualVocations
Sunnyvale, California, United States
Full-time

A company is looking for a Senior Manager of Treasury Operations to lead a team in managing daily Treasury activities.Key ResponsibilitiesManage daily cash forecasting and global cash position reportingContribute to the implementation of the Treasury Management System (TMS) and develop new proceduresEvaluate and recommend banking products and services to enhance operational efficiencyRequired Qualifications10+ years of Treasury experienceBachelor's degree in accounting or finance, or equivalent work experiencePrior experience with TMS implementation and maintenanceStrong analytical and financial systems skills, including advanced spreadsheet capabilitiesKnowledge of banking systems and payment processes

8 hours ago
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