Job Description
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Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.
They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitments. If you enjoy working with data, finance, and cross-functional teams to drive results, this role is for you.
Key Responsibilities
- Manage daily corporate cash requirements and maintain appropriate liquidity
- Execute lockbox, disbursement, wire transfer, and ACH operations