Senior Treasury Manager
Virtual Vocations Inc
Leading the global rolling 13-week cash flow forecast, the full-time Senior Treasury Manager will be responsible for enhancing forecast quality, generating insights, and driving continuous process improvements while working remotely. Key responsibilities: Oversee the end-to-end ownership of the cash flow forecasting process, ensuring accuracy and reliability Refine forecasting methodologies and perform analysis to enhance model precision and identify trends Collaborate with cross-functional teams to gather inputs and improve forecast discipline and insights Required qualifications: Bachelor's degree in Finance, Accounting, Economics, or a related field 8+ years of experience in Corporate Treasury, Finance, or a related field Significant experience in cash flow forecasting and liquidity planning Advanced financial modeling and analytical skills High proficiency in Microsoft Excel and experience with Treasury Management Systems
Vacancy posted 2 days ago
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