Job Description
Elevate your career as a Treasury Manager, driving financial operations and liquidity strategies across multiple jurisdictions. Optimize cash management and mitigate risks in a manufacturing environment.
This critical position oversees daily treasury activities, including cash forecasting, banking relationships, and debt compliance. The ideal candidate will possess strong financial acumen, with a focus on collaboration across finance teams, ensuring effective treasury governance and reporting. You will also lead process improvements and team development, reinforcing financial stability within the organization.
Key Responsibilities: • Manage daily treasury operations to ensure liquidity • Develop short- and long-term cash flow forecasts • Supervise wire transfers and banking transactions • Maintain compliance with lender agreements and covenants • Prepare detailed treasury reports for leadership
Requirements: • Bachelor’s degree in Finance, Accounting, or rela...
This critical position oversees daily treasury activities, including cash forecasting, banking relationships, and debt compliance. The ideal candidate will possess strong financial acumen, with a focus on collaboration across finance teams, ensuring effective treasury governance and reporting. You will also lead process improvements and team development, reinforcing financial stability within the organization.
Key Responsibilities: • Manage daily treasury operations to ensure liquidity • Develop short- and long-term cash flow forecasts • Supervise wire transfers and banking transactions • Maintain compliance with lender agreements and covenants • Prepare detailed treasury reports for leadership
Requirements: • Bachelor’s degree in Finance, Accounting, or rela...
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