Senior Treasury Manager

Job Summary

A company is looking for a Senior Treasury Manager to lead cash flow forecasting and financial analysis.

Key Responsibilities

• Design, develop, and maintain cash flow models, incorporating scenario analysis and sensitivity testing
• Drive improvements in reporting and forecasting processes, ensuring accuracy and efficiency
• Collaborate with stakeholders to optimize working capital and provide strategic financial insights

Required Qualifications

• Bachelor's degree in accounting, finance, or a related field; MBA, CFA, or CPA preferred
• 7+ years of experience in finance with a strong understanding of treasury functions
• Proven experience in leading high-performing teams
• Exceptional skills in forecasting and financial modeling
• Strong proficiency in Excel, PowerPoint, and financial systems