Treasury Manager with Strategic Impact

Join a growing organization as a Treasury Manager, directly reporting to the CFO and responsible for shaping the treasury function. You will develop cash forecasting processes and banking relationships. Your role will be pivotal in establishing a robust treasury framework. The Treasury Manager will have the chance to influence liquidity management and cash positioning across multiple entities, ensuring that the organization is well-equipped for future expansion. Key Responsibilities:

• Develop comprehensive cash flow forecasting models
• Monitor working capital and liquidity requirements
• Create treasury reports to assist executive decisions
• Handle daily banking activities and treasury controls
• Strengthen relationships with lenders and banks

Requirements:

• Bachelor’s degree in Finance or Accounting
• 5+ years of treasury or corporate finance experience
• Expertise in cash flow forecasting techniques
• Advanced analytical skills with proficiency in Excel
• Strong communication and stakeholder engagement

Contribute to the strategic direction of treasury operations and drive organizational success. #J-18808-Ljbffr