Treasury Manager

Overview

Role overseeing key treasury functions including cash flow forecasting and bank relationship management.

Ideal candidate should have 6+ years of finance experience with a focus on Corporate Treasury.

Locations

• United States

Requirements

• Bachelor's degree required
• At least 6 years of experience in finance
• 2+ years in Corporate Treasury
• International finance experience required
• Strong communication skills
• Advanced Excel proficiency
• Proactive work ethic
• Ability to thrive in a dynamic environment

Responsibilities

• Lead daily cash operations
• Build relationships with bank service providers
• Develop strategies for managing investments
• Oversee cash flow process
• Mitigate financial risk
• Ensure compliance with controls
• Collaborate with internal teams
• Support financial projects

Benefits

• 6-month remote contract
• Flexible work environment
• Access to inclusive company culture
• Opportunity to work on impactful finance projects
• Work with a diverse team