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Treasury Manager
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- The Treasury Manager is responsible for cash management, cash flow forecasting, preparing, and executing monthly quarterly and daily intercompany funds flow schedule, foreign exchange management, monthly and quarterly reporting requirements for Treasurer, accounting, and external reporting and ad-hoc project work to support on-going business objectives and assist with debt compliance and capital allocation strategy.
- In addition, the Treasury Manager is responsible for managing daily banking relationships and ensuring proper banking controls are in place across the various banking platforms The Treasury Manager will perform the day-today requirements for managing the Risk and Insurance Program, assist with renewals and claims and certificate requests.
- Manage the foreign exchange hedging program including execution of spot and forward currency trades and related reporting.
- Coordinate contingent liability issuance including letters of credit and surety bonds.
- Diverse knowledge of banking operations systems, especially funds transfer.
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