Mid-tier to Fortune 500 companies in every industry routinely hire accounting contractors through Lucas Group. We also lead in contingency and retained search for filling permanent roles. Our consultative recruiters are specialists who use modern search solutions to match accounting organizations with the right candidates.
Lucas Group is currently partnering with a client to assist with an interim Treasury Manager role. The ideal Treasury Manager will have experience managing activities around cash flow, debt obligations, capital expenditures, and investments. Treasury Managers who have international experience are preferred.
Key Responsibilities:
Assist with preparing monthly cash forecasting processes
Letters of Credit and Guarantees
Due Diligence
Insurance renewals
Cash Management
Intercompany Funding and Cash Repatriation
Maintain Investment Records
If you are interested in a Treasury Management role please apply and a recruiter will contact you directly to discuss the opportunity.
