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Treasury Manager
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- The Treasury Manager optimizes the organization’s cash flow and revenue.
- They evaluate fiscal decisions, monitor utilization of cashflow, forecast short- and long-term cash levels, ensure adequate liquidity, reconcile models, and recommend actions to meet the organization’s financial obligations.
- The Treasury Manager thinks analytically and uses communication skills to connect with and inform internal stakeholders about financial decisions and best practices.
- Performs treasury functions related to cash flow planning, cash management, and liquidity management.
- Performs various treasury functions such as managing foreign exchange transactions, international payments, and FX hedging instruments.
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