A company is looking for a Treasury Manager to oversee cash management and optimize working capital.
Key Responsibilities
Manage daily cash positioning and short-term forecasting to ensure liquidity
Collaborate with various teams to optimize working capital and implement cash management strategies
Oversee foreign exchange risk management and develop hedging strategies as needed
Required Qualifications
5-8+ years of experience in treasury, capital markets, or corporate finance
Strong knowledge of working capital management and treasury instruments
Experience with ERP systems and treasury management tools
Bachelor's degree in Finance, Accounting, Economics, or a related field
Proven ability to synthesize complex financial information for executive communication
Treasury Manager • Columbus, Ohio, United States
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