Elevate your career as a Treasury Manager focused on sophisticated cash flow modeling and optimization. Lead comprehensive forecasting initiatives while collaborating with various finance stakeholders for strategic insights. In this role, you''''ll develop and maintain complex cash flow models, drive reporting enhancements, and provide strategic guidance on liquidity and capital management. Collaborate with functional teams to optimize working capital and implement analytics tools for real-time decision-making. Your expertise in cash forecasting, financial modeling, and stakeholder engagement is essential for success. Key Responsibilities: Design and develop advanced cash flow models Drive cash flow forecasting and reporting improvements Collaborate on working capital optimization projects Mentor treasury analysts on best practices Prepare and present comprehensive financial reports Requirements: 7+ years in finance or treasury functions Bachelor''''s degree in finance or accounting Proficiency in Excel, PowerPoint, and financial software Knowledge of GAAP and risk management best practices Strong analytical and strategic thinking abilities Shape financial strategies by leveraging your treasury expertise and advanced modeling skills to drive impactful results. #J-18808-Ljbffr
Job Title
Expert Treasury Manager Driving Cash Flow Optimization and Forecasting