Sr. Treasury Manager - Remote, United States

Only for registered members Remote, United States

1 month ago

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Job summary

We are looking for a Senior Treasury Manager to set the day-to-day cash position and cash flow forecast while optimizing the timely use of funds and minimizing financial risks.

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Responsibilities

  • Daily Cash & Liquidity Management: Understand, monitor and manage daily cash positions across all bank accounts and entities, cash forecasting, liquidity needs. Drive cash management improvements and ensure financial obligations are met in accordance with policies and procedures.
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