Treasury Manager

Role Description

This is a full-time remote role for a Treasury Manager. The Treasury Manager will oversee and manage cash flow, liquidity, financial forecasting, and banking relationships to ensure the financial health of the organization. Day-to-day responsibilities include analyzing financial risks, implementing effective treasury strategies, optimizing working capital, and ensuring compliance with financial regulations. Collaboration with cross-functional teams and accurate reporting are also key components of this role.

Qualifications

• Proven experience in cash flow management, liquidity planning, and financial forecasting
• Strong risk management and compliance skills
• Advanced analytical and problem-solving abilities with proficiency in treasury systems and financial software
• Exceptional communication and collaboration skills to work effectively with internal and external stakeholders
• Experience in banking operations, ...