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Manager of Treasury (Closed)

Date Posted: Dec 6, 2019

Job #1568687
Permanent

We have partnered with a multi billion dollar global company that is #1 in their industry to assist in finding a Treasury Manager. They offer exceptional compensation and benefits as well as industry-leading career development and recognition.  

Responsibilities include oversight of cash functions, treasury operations and streamlining/improving processes.

 

Qualifications:

  • 10+ years of finance related experience
  • 5 or more years management experience in a corporate Treasury function
  • Bachelor’s, Master’s or advanced degree
  • Certified Treasury Professional (CTP) preferred 
  • Knowledge of Treasury and finance operations
  • Proficiency in ERP system
  • Proficiency in Microsoft Excel at an advanced level (use financial and logical functions; work with multiple worksheets and workbooks; edit and use macros; import and export information)
  • Working knowledge of financial accounting, financial statement interpretation and knowledge of tax. 

#1568687