Treasury Manager Job Description
We are seeking an experienced Treasury Manager to join our team. As a key member of our finance department, you will be responsible for leading a small team of treasury professionals and shaping the treasury organization.
* Lead a small team of treasury professionals responsible for daily treasury operations, cash forecasting, bank account management, and oversight.
You will develop and implement strategic plans to optimize cash flow and minimize financial risk. This includes implementing FIS Quantum and Payment Hub as well as migrating existing processes to our new model.
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Required Skills:
Experience in treasuries with demonstrated progression,
strong knowledge of cash management, risk management, capital markets, and financial planning.
List Of Responsibilities:
1. Cash forecasting
2. Liquidity management