Job Description
Century Group is partnering with a client that is seeking a Treasury Manager to join their team. Exact compensation may vary based on skills, experience, and location. Expected starting base salary of $, to $, per year.
Job Responsibilities:
Manage daily treasury activities by overseeing cash positioning, short-term liquidity needs, and related reporting. Review and prepare financial models and forecasts to support cash flow planning and working capital analysis. Monitor cash activity across business units to ensure adequate funding for operations and investment needs. Prepare treasury-related accounting entries and support month-end close, reporting cycles, and audit requests. Oversee treasury systems and banking platforms, provide system training, support new initiatives, and lead testing and process improvements. Requirements:
Ability to manage cash operations, liquidit...
Apply for this Position
Ready to join Century Group? Click the button below to submit your application.
Submit Application