Treasury Manager

Job Summary

A company is looking for a Treasury Manager to oversee cash flow analysis and capital allocation strategies.

Key Responsibilities

• Ownership of cash reporting and forecasting for short-term and long-term cash needs
• Management and tracking of outstanding debt, share repurchases, and capital allocation strategies
• Development and maintenance of relationships with banking partners, rating agencies, and bondholders

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field
• 7+ years of experience in a Treasury role
• Strong analytical ability and modeling skills related to cash flow forecasting
• Working knowledge of debt markets and refinancing experience
• Strong knowledge of MS Office, particularly Excel, and Google Workspace