Treasury Manager

Job Summary

A company is looking for a Treasury Manager to support its operations in a remote role.

Key Responsibilities

• Oversee daily treasury operations, including cash positioning, payment processing, and bank account management
• Prepare and maintain cash flow forecasts for liquidity planning and working capital optimization
• Manage relationships with banks and financial institutions, supporting credit facilities and banking agreements

Required Qualifications

• Proven experience in treasury management
• Strong knowledge of cash flow forecasting, liquidity planning, and financial risk management
• Familiarity with corporate treasury processes, including banking relationships and capital management
• Bachelor's degree in finance, accounting, or a related field