Job Title

Elevate your finance career as a Treasury Manager overseeing cash management and forecasting in a hybrid role. Join a respected organization and lead efforts in optimizing cash flows and financial strategies. In this pivotal position, youll report directly to the VP of FP&A and Treasurer, taking charge of cash management, bank account oversight, and vital forecasting initiatives. Ample interaction with senior management and cross-departmental teams will be essential, enabling streamlined operations with international implications. If you possess a knack for financial markets and possess strong analytical skills, this opportunity may be ideal. Key Responsibilities: Oversee cash forecasting and liquidity planning processes Manage relationships with banks and optimize cash investments Lead the company''''s hedge programs execution and reporting Maintain controls in compliance with financial regulations Collaborate with internal and external stakeholders effectively Requirements: 57 years of Treasury experience required Degree in finance and relevant professional designation Proven skills in financial market analysis Experience liaising with senior management teams Strong communication and project management abilities Drive your Treasury management career forward by leveraging extensive cash management and strategic oversight skills. #J-18808-Ljbffr