Treasury Manager

ations and potential enhancements

• Oversee daily investments of excess cash while considering expanding to additional investment vehicles

• Responsible for cash flow forecasting and reporting to various departments

• Key player in the forecasting of Treasury related items and partnering with FP&A to ensure proper alignment for budget

• Mentor and grow team as it is related to Treasury activities

• Develop working relationship with international teams and assist with Treasury related items and banking relationships

• Administration of online banking platforms and ensure compliance is met

• Create and manage annual review of processes, policies and procedures

• Ad hoc Treasury projects

• Work closely with partnered financial institutions and Treasury providers for enhancements of services, relationship management and new ventures where applicable

Qualifications:

• The Treasury Manager must be an individual with high-energy and excellent communication skills both verbal and written. The Treasury Manager needs to be a self-starter whom has the ability to adapt to and maintain outstanding customer service in a changing environment. Attention to detail, with strong analytical and strategic skills. Highly collaborative individual with ability to manage relationships across various segments in the business.BA/BS in Finance or Accounting
• 5-8 years of experience with an understanding of Treasury Services, Cash Management and Banking Services
• Exceptional business acumen with a high degree of integrity and ethics
• Exceptional leadership and development skills
• Ability to communicate effectively with all levels of management
• Ability to prioritize projects and meet deadlines
• Proven relationship management skills with the ability to establish credibility with both internal and external stakeholders