Treasury Manager

Treasury Manager to lead charitable cash forecasting and operational treasury management, requiring strong technical expertise, collaboration, communication, and leadership skills. The role involves liaising with the Investment team, managing relationships with auditors and regulators, and overseeing day-to-day treasury operations.

Requirements

• Association of Corporate Treasurers (ACT) Diploma in Treasury Management or equivalent
• Experience in liquidity management and cash flow forecasting
• Experience in team leadership, strategic communication, and stakeholder management
• Experience in managing banking partner and treasury provider relationships
• Experience in treasury operations, financial controls, and driving data and systems improvements

Benefits

• Generous Paid Time Off
• 401k Matching
• Retirement Plan
• Visa Sponsorship
• Four Day Work Week
• Generous Parental Leave
• Tuition Reimbursement
• Relocation Assistance