Lead impactful treasury operations as a Treasury Manager in a dynamic company. Oversee cash management, financial strategies, and reporting while working in a hybrid model, 3 days onsite.
This role reports to the Senior Director of Finance and focuses on cash flow forecasting, financial risk management, and maintaining banking relationships. You will analyze financial data, manage cash positions, and develop strategies for foreign exchange hedging. Your contributions will bolster operational efficiency and ensure long-term financial stability for the organization.
Key Responsibilities:
• Oversee organization-wide cash management practices
• Manage daily cash positioning and forecasting
• Prepare financial reports and analyses for management
• Maintain relationships with banking partners
• Develop and implement financial risk strategies
Requirements:
• Bachelor's or Master’s degree in Finance or related field
• Minimum 7 years of finance experience
• At ...