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Senior Treasury Manager

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Senior Treasury Manager Job

Description

The Senior Treasury Manager will be responsible for managing cash operations, accounts receivable and payable functions. The ideal candidate should possess strong communication skills and prior experience in US treasury or related accounting processes.

Key Responsibilities:

  • Manage cash operations and treasury processes with accuracy and timeliness.
  • Monitor daily cash positions and reconcile with bank accounts.
  • Support accounts receivable and payable functions as needed.
  • Ensure compliance with internal controls, policies, and US accounting/treasury standards.
  • Collaborate with internal and external stakeholders to resolve discrepancies.

Requirements

  • Strong knowledge of US treasury processes and/or AR & AP functions.
  • Very good communication skills (both written and verbal).
  • Good understanding of cash management and reconciliation.
  • Strong analytical and problem-solving abilities.
  • Proficiency in MS Excel and other accounting/treasury tools.