
Senior Treasury Financial Manager
6 hours ago
Job Overview
We are seeking a highly skilled professional to manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
The ideal candidate will have 4+ years of experience in treasury operations and a strong understanding of financial regulations, tax codes, and compliance requirements. They should also have knowledge of general treasury, forecasting, budgeting and accounting principles.
Key Responsibilities:
- Manage cash flow forecasting, liquidity planning, financial statement analysis and investment strategies.
- Develop cash targets to support efficient liquidity management.
- Oversee electronic cash receipt and cash disbursement processing and accounting.
- Manage excess operating cash to obtain optimum interest revenue.
- Ensure sufficient funds are available to meet ongoing operational and capital investment requirements.
- Develop a structure to work with business partners, shared services and FP&A to optimize working capital.
- Oversee banking relationships, account structures and payment processing.
Requirements:
- Bachelor's degree in accounting, business, management or finance required
- MBA or advanced degree in business, finance or management preferred
- Relevant certifications such as CA or CFA
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