Treasury Cash Management Manager

Job Summary

A company is looking for a Senior Manager, Treasury Cash Management to oversee its treasury operations.

Key Responsibilities

• Manage daily cash activities, develop cash flow forecasts, and optimize banking structures
• Oversee short-term investment portfolio and ensure compliance with investment policies
• Identify financial risks, manage banking relationships, and prepare reports on treasury activities

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 5+ years of experience in corporate treasury or related banking roles
• Strong understanding of cash management, capital markets, and financial risk management
• Advanced proficiency in Microsoft Excel
• Experience with Modern Treasury or bank integration with Netsuite is helpful