Senior Treasury and Finance Specialist
2 weeks ago
We are looking for a highly skilled Treasury Manager to manage all aspects of cash management, including cash concentration, wires, account funding to ensure adequate liquidity for working capital needs and invest short-term excess cash.
Responsibilities- Cash Management: Manage all cash management functions including cash concentration, wires, account funding to ensure adequate liquidity for working capital needs and invest short-term excess cash.
- Banking Relations: Oversee cash management banking and financial institution relationships, negotiating bank fees and implementing new technologies to improve cash cycle efficiency.
- Treasury Operations: Assist with establishing treasury operations policies and procedures, ensuring compliance with standards and controls.
- Capital Markets: Support long-term capital markets activities, including public debt financings.
Requirements:
- Master's Degree: in Business Administration or Banking
- Series 7 Certificate: and Associate PRM
- Experience: at least 7 years in corporate or banking industry at a managerial level
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