Treasury Cash Management Manager
VirtualVocationsDes Moines, Iowa, United Statesjob_description.job_card.variable_hours_ago
serp_jobs.job_preview.job_type
- serp_jobs.job_card.full_time
job_description.job_card.job_description
A company is looking for a Treasury Cash Management Manager to oversee cash operations and liquidity planning.
Key Responsibilities
Oversee daily cash positioning, forecasting, and liquidity planning
Manage short-term investments, debt obligations, and optimize use of credit facilities
Lead bank account administration, including openings, closures, and signatory updates
Required Qualifications
Bachelor's degree in Finance, Accounting, or related field; MBA or CTP preferred
6+ years of experience in treasury or cash management, with leadership experience a plus
Strong knowledge of treasury systems, banking platforms, and cash forecasting tools
Advanced Excel and financial modeling skills, with ERP familiarity (SAP, Oracle, NetSuite preferred)
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Treasury Manager • Des Moines, Iowa, United States
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