Drive the treasury function in a dynamic, multi-entity environment as a Treasury Manager, reporting to the CFO. Develop treasury processes, manage cash forecasting, and strengthen banking relations.
This role entails establishing a comprehensive treasury framework for a growing organization. The Treasury Manager will have significant interactions with senior leadership and will support key financial decision-making processes. Your expertise will help shape the evolving treasury operations and enhance liquidity and working capital visibility.
Key Responsibilities:
• Develop short and long-term cash flow forecasting models
• Monitor liquidity and working capital across entities
• Create treasury dashboards for executive insights
• Manage daily banking activities and cash movements
• Build relationships with financial institutions and lenders
Requirements:
• Bachelor’s degree in Finance, Accounting, or related field
• 5+ years in treasury or corporate finance...