Senior Treasury Manager

ecoATM | Gazelle

Remote, United States
Fully remote
Cash flow forecasting and management
Credit facility borrowing oversight
Banking relationship management
ecoATM is seeking a Senior Treasury Manager to oversee cash management and treasury operations remotely. This role involves managing liquidity, maintaining banking relationships, and ensuring compliance with treasury policies

Job Summary

  • The Senior Treasury Manager oversees all aspects of cash management and treasury operations to ensure liquidity needs are met efficiently.
  • This role serves as a strategic partner to the CFO, advising cross-functional teams on capital markets activity and strengthening risk management practices.
  • The position involves managing banking relationships, optimizing banking architecture, and ensuring compliance with credit agreements and treasury policies.

Matching Summary

Match Score: 85

ecoATM is seeking a Senior Treasury Manager to oversee cash management and treasury operations remotely. This role involves managing liquidity, maintaining banking relationships, and ensuring compliance with treasury policies.

Skills & Requirements

Must-have

  • Cash flow forecasting and management
  • Credit facility borrowing oversight
  • Banking relationship management
  • FX and interest rate risk monitoring
  • Treasury policy and compliance governance

Nice-to-have

  • Strategic capital markets support
  • Cross-functional leadership advisory
  • ERP integration experience
  • Investment policy execution

Key Requirements

  • Experience in cash flow forecasting
  • Knowledge of credit agreements and regulations
  • Expertise in FX and interest rate risk
  • Background in treasury systems implementation

Work Rights

Not specified

Tailored Resume

Cover Letter