Description
The Treasury Manager will manage the company’s cash and liquidity, oversee payments and intercompany settlements, monitor loans and foreign-exchange and interest-rate risks, coordinate with financial institutions, analyze financial data, and develop treasury policies and internal controls. The role requires a bachelor’s degree in accounting, finance, or a related field, 3–5 years of experience in a financial transaction unit or large-company finance department, proficiency with financial software and information systems, and knowledge of financial markets and regulations.
