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
Treasury Manager • Birmingham, Alabama, United States