Manager, Treasury

About this job

Opportunity at a Glance The Treasury Manager is responsible for daily cash and liquidity management including daily banking activities, short-term investments, intercompany funding and transfers, evaluating bank account structure and fees, preparing and/or approving payments (wire transfers and ACHs). The Treasury Manager also has direct responsibility for the organization's cash forecasting and forecasting related activities/tasks. In addition, the Treasury Manager is the key user for the organization’s TMS and handles system issues and inquiries. The Treasury manager interacts with cross-functional teams and trouble shoot banking related matters and inquiries.…

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