Talent.com
Treasury Manager

Treasury Manager

VirtualVocationsSan Francisco, California, United States
14 days ago
Job type
  • Full-time
Job description

A company is looking for a Manager / Senior Manager, Treasury to lead its global treasury operations.Key ResponsibilitiesDevelop and lead global cash flow forecasting and liquidity planningManage banking infrastructure and ensure accurate reconciliation of bank accountsMaintain compliance reporting for company debt and assess financial risk exposureQualifications & SkillsBachelor's degree in Finance, Accounting, or a related field (CTP, MBA, or CPA preferred)8+ years of progressive treasury or corporate finance experienceExperience in a PE-backed, fast-growth SaaS or tech companyDemonstrated expertise in global cash management and debt complianceHigh proficiency in Excel and financial modeling; experience with treasury systems