Treasury Manager - Cash Management

Treasury Manager - Cash Management job involves performing treasury operations, providing analytical and technical support, and leading the company's global cash forecasting process. The role requires 4-year degree, 4+ years of management experience, and 10+ years of experience in a related field. Benefits include up to 10% 401(k) match, medical benefits, and access to the Calm app for stress management.

Requirements

• Accounting Principles
• Business Acumen
• Treasury Knowledge
• Treasury Management Systems
• Treasury Practices & Procedures
• Treasury Principles
• Treasury Products
• Compliance
• Cash Management
• Financial Reporting
• Banking Transactions
• Continuous Process Improvement
• Budgeting
• Financing Options
• Lease Agreements
• Relationship Management
• Managing People
• Leading Diverse Team

Benefits

• Up to 10% 401(k) match
• Medical benefits
• Access to Calm app for stress management