Treasury Manager

A company is looking for a Treasury Manager to oversee cash operations and strategic initiatives.

Key Responsibilities

Manage US cash operations, including investments and bank account reconciliation

Support strategic projects related to credit card processor optimization and cash operations

Generate routine treasury reports and partner with cross-functional teams to enhance banking infrastructure

Required Qualifications

7+ years of experience in corporate treasury operations in a high-growth environment

Bachelor's degree in Finance, Accounting, Economics, or a related field; MBA, CFA or CTP preferred

Strong expertise in cash operations, treasury operations, and SOX controls

Analytical mindset focused on developing scalable processes driven by data

Ability to influence cross-functional partners at all levels