Treasury Manager
VirtualVocationsCleveland, Ohio, United Statesjob_description.job_card.30_days_ago
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- serp_jobs.job_card.full_time
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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
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Treasury Manager • Cleveland, Ohio, United States
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