Treasury Manager II - Morristown - Kroll

Description

Treasury Manager II

The Treasury Manager II oversees the organization's liquidity, cash flow, banking relationships, and financial risk exposures. This role supports strategic initiatives related to capital structure, funding, and risk management.

• Manage daily cash forecasting and optimize cash positioning across domestic and international accounts
• Oversight of global banking relationships including negotiation of fees and services
• Cash concentration pooling intercompany funding structures bank account management signatory controls KYC documentation support debt compliance covenant monitoring lender reporting financing transactions debt schedules FX interest rate counterparty risks treasury systems payment platforms SOX compliance internal controls cross-functional partnerships strategic initiatives

Essential Traits:

• Bachelor's Degree required; CPA CTP CFA or Master's in Accountancy Finance degree a plus
• 5-7 years experience in treasury transfer pricing utilizing MS Office finance accounting software applications self-starter detail-oriented quantitative analytical organizational skills Excel financial analysis skills oral written communication skills

Preferred Traits

MBA CFA CTP certification multinational complex corporate environments people management prior experience  

Your recruiter will discuss benefits which include healthcare coverage time off parental leave protective insurances compensation retirement plans Kroll is an equal opportunity employer.