Senior Treasury Manager

ManagerManagerFull TimeRemoteTeam 201-500Since 2010H1B No SponsorCompany SiteLinkedIn

Location

United States

Posted

147 days ago

Salary

$135K - $145K / year

Bachelor Degree8 yrs expEnglishERP

Job Description

• Oversee all aspects of the company’s cash management and treasury operations • Manage cash flow including forecasting and kiosk reconciliation • Maintain strong relationships with banking partners and ensure compliance with credit agreements • Serve as a subject matter expert and strategic partner advising cross-functional teams • Support capital markets activity and enhance treasury governance and risk management

Job Requirements

  • Bachelor’s degree in Finance, Accounting, or related field required
  • 8+ years of experience in corporate treasury, cash management, or banking
  • CTP certification (or equivalent) strongly preferred
  • Demonstrated knowledge of treasury policies, credit agreements, and cash forecasting
  • Experience with treasury workstations, ERP integrations, and straight-through processing
  • Prior exposure to capital markets transactions or debt financing a plus

Benefits

  • Health insurance
  • Paid time off
  • Professional development opportunities
  • Retirement plans
  • Short-term and long-term incentives

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