Position Overview
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: β’ Develop short and long-term cash flow forecasting models β’ Monitor liquidity and working capital across entities β’ Create treasury dashboards for executive insights β’ Manage daily banking activities and cash movements β’ Build relationships with financial institutions and lenders
Requirements: β’ Bachelorβs degree in Finance, Accounting, or related field β’ 5+ years in treasury or corporate finance ro...