Treasury Principal

Job Summary

A company is looking for a Forecasting Principal - Treasury - Remote.

Key Responsibilities

• Develop and manage monthly liquidity reporting, including variance analyses and cash usage drivers
• Prepare and deliver modeling for Request for Proposal (RFP) and client contracting
• Identify and manage process improvements to enhance efficiency in Treasury operations

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent experience
• 8 years of experience in Treasury, Accounting, Finance, or a related position
• Eligibility to work in the United States without visa sponsorship
• Advanced proficiency with MS Excel, Word, and PowerPoint
• Preferred qualifications include an MBA, CTP, CPA, or CMA