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Treasury Team Lead

VirtualVocations
Asheville, North Carolina, United States
Full-time

A company is looking for a Team Lead, Treasury.Key Responsibilities : Manage cash positions and cash flow forecasts for multiple entitiesAnalyze cash flow variances and document explanationsOversee banking administration, payment processing, and investment of excess cashRequired Qualifications : BA in Accounting, Finance, or related field6+ years of relevant experience in Corporate Finance and Treasury OperationsStrong research skillsAdvanced proficiency in MS Office (Excel, Word, PowerPoint)Knowledge of NetSuite is a plus

23 days ago
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