100% Remote – Treasury Manager – Large Company – Dlemaire@cfstaffing.com

Responsibilities

  • Manage Treasury operations
  • Manage cash flow activities from cash management, collections, and payments
  • Oversee the negotiation and management of related fees, services, and products with vendors and partners that are within budget or targets.
  • Oversee the development of financial analysis, forecasts, management reporting, and key metrics against established budgets or targets.
  • Supports the development and execution of treasury strategies to achieve department, division, and corporate goals.
  • Oversee the compliance of Treasury activities in accordance with internal control procedures, policies, agreements, corporate resolutions, and systems to mitigate risks and prevent fraud.
  • Collaborate with business partners for solutions that drive cross-functional support. 
  • Perform various other duties and projects as assigned by management.

Requirements

  • Bachelor’s Degree
  • 8 plus years of Treasury experience
  • Advanced financial modeling techniques and data analysis to develop solutions to complex financial problems. 
  • Experience with analyzing and developing treasury strategies from current and future capital market dynamics, pricing of debt instruments, bank products, and opportunities within treasury operations/functions.

Travel Requirements

  • This position requires travel up to 10%

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