Treasury Manager
$50 - $60 per hourCollabera
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Days Left: 25 days, 4 hours left Apply MUST HAVES
- Own and manage end-to-end treasury operations, with approximately 80% of the role focused on treasury.
- Manage cash management, cash flow forecasting, liquidity, and daily treasury activities.
- Lead financial risk management, including identifying and mitigating treasury-related risks.
- Manage banking relationships, bank accounts, and banking activities.
- Oversee credit card management and related treasury processes.
- Partner with internal and external auditors and support audit requirements.
- Take ownership of treasury processes and help drive process improvements and controls.
- Work closely with the Assistant Treasurer based in the UK, making international treasury experience highly desirable.
- Accounting
- D365
- treasury
- Recruiter
- Phone
- Treasa Joseph
- View email address on click.appcast.io
- View phone number on click.appcast.io
Vacancy posted 2 days ago
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