Treasury Manager
4 days ago
Salary: all-inclusive depending on experience and qualifications
Job Description:
- Manage all cash management functions including cash concentration, wires, account funding and ensure adequate liquidity for working capital needs and invest short term excess cash.
- Oversee cash management banking and financial institution relationships. Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Assist with establishing treasury operations policies and procedures and work closely with subsidiary and regional management on compliance to standards and controls.
- Support long term capital markets activities, including public debt financings.
Qualifications:
- Master's degree required in Business Administration or Banking, Series 7 certificate, Associate PRM
- At least 7 years experience in corporate or banking industry at a managerial level
- Must have overall experience and understanding in cash management, pension management, treasury, capital markets, and corporate finance in a corporate or a banking environment
How to Apply:
Send your CV in word format to: FINANCEJOBS2020 AT GMAIL DOT COM and use "Treasury Manager" as email subject.
Seniority level- Mid-Senior level
- Full-time
- Accounting/Auditing
- Banking
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