Manager, Treasury

📋 Description

• Manage treasury operations and daily liquidity.
• Execute cash management activities and optimize cash use across subsidiaries.
• Support capital planning with cash flow forecasting and reporting.
• Partner with Treasury to execute cash management strategies.
• Own daily banking activities and treasury system administration.

🎯 Requirements

• 5+ years in Corporate Treasury, Cash Management, or Treasury Operations.
• 3+ years managing liquidity, daily cash positioning, and forecasting.
• Experience with online bank portals: CashPro, JPM Access, WF Vantage.
• Strong communication and presentation skills; articulate financial concepts.
• Bachelor's degree in Finance, Accounting, Economics, or related field.

🎁 Benefits

• Medical, dental, and vision benefits.
• 11 paid holidays and paid sick time.
• Paid parental leave.
• 401(k) plan participation.
• Life and disability insurance.
• Paid wellness time and reimbursements.