Treasury Manager

413

Base: $110k-$140kpyr; bonus/equity: discretionary ...
Fully remote
8+ years of treasury experience
Global cash flow forecasting expertise
Lender covenant compliance management
The role requires leading international treasury operations to ensure optimal liquidity and risk management across multiple regions

Job Summary

  • The role requires leading international treasury operations to ensure optimal liquidity and risk management across multiple regions.
  • Candidates must develop accurate short-term and long-term cash flow forecasts while managing complex banking relationships.
  • The position offers a base salary range of $110K-$140K/yr along with a discretionary incentive program and full benefits.

Matching Summary

The role requires leading international treasury operations to ensure optimal liquidity and risk management across multiple regions.

Salary

Base: $110K-$140K/yr; Bonus/Equity: Discretionary incentive program available; Benefits: Full range of medical and other benefits

Skills & Requirements

Must-have

  • 8+ years of treasury experience
  • Global cash flow forecasting expertise
  • Lender covenant compliance management
  • Liability insurance program oversight
  • Complex banking relationship management

Nice-to-have

  • MBA or CFA preferred qualification
  • Experience with multinational cash structures
  • Proficiency in Treasury Management Systems
  • Ability to work in fast-paced global environment

Key Requirements

  • Bachelor's degree in Finance, Accounting, or Economics
  • 8+ years of treasury experience with international exposure
  • Strong knowledge of global banking practices and risk management

Work Rights

Not specified

Tailored Resume

Cover Letter