Upvote
Downvote
Treasury Manager
Share Job
- Suggest Revision
- The Treasury Manager is an integral component of the finance organization and will support the ownership of numerous corporate investment portfolios and pension plans.
- The Treasury Manager will apply a sophisticated thought process to identify and assess risks across the portfolios and promote the organization’s growth as an astute institutional investor capable of achieving its investment objectives in a dynamic global environment.
- The Treasury Manager will also work closely with the Vice President and Treasurer, Accounting, Tax and Financial Service Group (FSG) in areas of finance such as liquidity management, financial risk management, cash flow forecasting, repatriation of cash, trade finance and other projects aimed at developing the sophistication of the Treasury Group and adding value to the organization.
- In conjunction with FSG, support the worldwide monthly cash flow forecasting process and ensure sufficient liquidity exists within the system to meet the company’s operational needs
- Collaborate with the FSG and Treasury to identify and resolve finance related issues as needed and recommend action items and technology driven solutions for improving policies, procedures, controls, performance visibility etc.
Active Job
Updated TodaySimilar Job
Relevance
Active