Senior Treasury Manager
Virtual Vocations Inc
To support global cash management and liquidity forecasting, the full-time Senior Treasury Manager will oversee cash positioning, debt compliance, and banking relationships while operating remotely, preferably from the Atlanta, GA or Miami, FL metro areas. Key responsibilities Manage daily domestic and international cash positioning and improve cash flow forecasting processes Monitor compliance with credit agreement covenants and prepare related compliance certificates and lender reporting Maintain relationships with banks and manage foreign exchange exposure and related risk management activities Required qualifications 7+ years of progressive treasury or corporate finance experience with exposure to debt compliance and cash forecasting Working knowledge of credit agreements and lender/agent bank interactions Bachelor's degree in Finance, Accounting, Economics, or a related field Experience with treasury management systems and strong Excel/financial modeling skills Demonstrated ability to manage competing priorities effectively
Vacancy posted 4 days ago
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