Manager, Treasury

Member of the corporate finance team responsible for managing the company’s liquidity, optimizing cash flow, and supporting various treasury functions. This role requires strong analytical skills, attention to detail, and the ability to work effectively in a fast-paced environment.

*Job Duties and Responsibilities:

Cash Management (40%):

Monitor daily cash balances and forecast short-term cash requirements.

Execute daily cash transactions, including wire transfers, ACH payments, and bank transfers.

Prepare and analyze cash flow forecasts and identify trends.

Evaluate existing processes and recommend improvements for efficiency.

Banking Relations (40%):

Maintain and update banking documentation and account information.

Assist in managing relationships with banks and financial institutions.

Review bank reconciliations and resolve discrepancies.

Monitor and report interest rates on cash holdi...