Job Description
Description We are looking for an experienced Treasury Manager to support a client engagement. This Long-term Contract position is ideal for someone in finance with deep expertise in treasury operations, liquidity planning, and cash management across complex organizations. The person in this role will help strengthen daily treasury activities, improve visibility into cash positions, and provide guidance on effective financial controls and funding strategies.
Responsibilities:
• Oversee day-to-day treasury activities, including monitoring cash balances, forecasting liquidity needs, and supporting funding decisions.
• Manage cash positioning across accounts and recommend actions to maintain efficient use of working capital.
• Coordinate treasury operations for domestic and global cash management processes to ensure timely and accurate execution.
• Analyze banking structures, account activity, and payment flows to identify opportunities for stronger control and better...
Responsibilities:
• Oversee day-to-day treasury activities, including monitoring cash balances, forecasting liquidity needs, and supporting funding decisions.
• Manage cash positioning across accounts and recommend actions to maintain efficient use of working capital.
• Coordinate treasury operations for domestic and global cash management processes to ensure timely and accurate execution.
• Analyze banking structures, account activity, and payment flows to identify opportunities for stronger control and better...