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We are looking for a Treasury Manager to work for our client. The ideal candidate aligns with the responsibilities and qualifications outlined below.

Responsibilities:

• Supports treasury and cash management operations, helping develop strategies to maximize efficiencies, safeguard assets, and minimize costs.
• Leads cash forecasting efforts by determining the daily cash position, analyzing trends in forecasts, adjusting forecasts over time, monitoring variances, and explaining changes.
• Support the Finance and Accounting department during monthly, quarterly, and annual close.
• Support treasury aspects of M&A activities.
• Responsible for performing internal controls for treasury processes, identifying areas that need improvement, and implementing plans to correct and prevent problems.

Qualifications:

• Bachelor’s degree in Finance, Accounting, Economics or related field
• 6+ years corporate treasury experience
• Ability to deal with ambiguity and work well under pressure in a fast-paced environment with a commitment to deliver under tight deadlines
• A ‘hands-on’ team player who is comfortable working on detailed transactions on an independent basis and coordinating input from others