Treasury Manager - Duluth - Brewer Morris

    Brewer Morris
    Brewer Morris Duluth

    2 days ago

    $90,000 - $160,000 (USD) per year *
    Description

    treasury manager

    bout the opportunity: a leading optical retail company seeks an experienced treasury manager to partner on shaping treasury strategy and driving growth.

    • lead daily cash operations, liquidity management, and cash forecasting.
    • drive evolution of treasury strategy, systems, and processes.
    • manage banking relationships, credit facilities, and working capital initiatives.
    • oversee debt modeling, interest rate risk management, and hedging analysis.


    • collaborate closely with accounting tax legal fp&a on end-to-end financial processes.a bachelor's degree is required along with cpa or ctp certification(preferred).
      familiarity with erp systems such as oracleis desired.
    * This salary range is an estimation made by beBee
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