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Manager, Treasury
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- The Manager, Treasury is responsible for cash management and forecasting, treasury operations, managing relationships with financial institutions, and managing foreign exchange currency exposures.
- S/he will manage at least one Staff Accountant and Accounts Payable Manager.
- Manages cash management including daily management of cash releases and optimizing cash balances to ensure adequate liquidity.
- Understands the financial market dynamics of the business, covering FX (Foreign Exchange) and interest rate exposure.
- Drives system improvements to cash application, reconciliation, and accounts payable functions to allow for scalability in volume.
Expired 27 days agoInactive Job
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