Treasury Manager

Job Summary

A company is looking for a Treasury Manager to join their team.

Key Responsibilities

• Lead the design and maintenance of free cash flow models for forecasting future cash flows
• Drive improvements in cash flow forecasting processes and collaborate on working capital optimization projects
• Prepare and present financial reports and provide strategic insights to senior management and stakeholders

Required Qualifications

• Bachelor's degree in accounting, finance, or a related field; MBA, CFA, Master of Finance, or CTP preferred
• 7+ years of experience in finance with a strong understanding of treasury functions
• Proficiency in Excel, PowerPoint, Anaplan, Integrity FIS, and SAP S4
• Exceptional forecasting and financial modeling skills with knowledge of cash forecasting best practices
• Proficient in GAAP accounting principles and systems