Senior Treasury Manager

Job Summary

A company is looking for a Senior Treasury Manager (Contract Role).

Key Responsibilities

• Manage day-to-day treasury activities and oversee cash forecasting processes
• Lead the company's foreign exchange hedging process and manage global banking relationships
• Oversee credit, collections, billings, and accounts receivable processes

Required Qualifications

• Bachelor's Degree in Accounting or Finance
• 8+ years of relevant business work experience
• 5+ years specifically in a Treasury capacity
• Experience in deploying best practice FX, treasury, debt, and AR/Credit Collection processes
• Strong Excel skills and experience with online banking portals and platforms