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Manager, Treasury
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- Develops short and near-term liquidity outlook and recommendations for the CFO and Treasurer.
- Familiarity with financial analysis platforms such as Bloomberg and CapIQ.Familiarity with reporting and automation tools such as PowerBI and Alteryx.
- Compliance - Coordinates with internal / external counsel and various business units on sanctions corporate governance, policies, and procedures to address regulatory compliance, beneficial ownership, customer due diligence (CDD) and know your customer (KYC) requirements.
- Administers the bank account structure, cash management agreements, cash management applications, treasury services, and online banking.
- Analysis, Process Improvement, Special and Ad Hoc Project Assignments as requested and directed by Corporate Treasurer and/or CFO including:Support workstreams across Corporate Finance, Cash Management, Investments, and Credit.
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