Manager, Corporate Treasury

AAR Corp

Fully onsite
Corporate treasury management experience
Cash flow forecasting and analysis
Banking relationship management skills
AAR Corp is seeking a Manager for their Corporate Treasury department, focusing on managing cash flow, liquidity, and financial risk. The ideal candidate will possess strong analytical skills and a background in treasury operations, with a preference for those with experience in corporate finance

Job Summary

  • This role is responsible for managing the corporation's liquidity, funding, and banking relationships.
  • The successful candidate will oversee cash positioning, forecasting, and risk management activities.
  • The position requires collaboration with cross-functional teams to support strategic financial objectives.

Matching Summary

Match Score: 85

AAR Corp is seeking a Manager for their Corporate Treasury department, focusing on managing cash flow, liquidity, and financial risk. The ideal candidate will possess strong analytical skills and a background in treasury operations, with a preference for those with experience in corporate finance.

Skills & Requirements

Must-have

  • Corporate treasury management experience
  • Cash flow forecasting and analysis
  • Banking relationship management skills

Nice-to-have

  • Strong analytical and problem-solving abilities
  • Experience with treasury management systems
  • Excellent communication and interpersonal skills

Key Requirements

  • Bachelor's degree in Finance or related field
  • Proven experience in corporate treasury functions
  • Strong knowledge of financial regulations and compliance

Work Rights

Not specified

Tailored Resume

Cover Letter