Treasury Manager

New

Skills

Banking Communication Skills Financial Management

Job Overview

As a Treasury Manager, you will be responsible for managing financial transactions, banking relationships, and process improvement. This role involves overseeing various financial activities, including bank reconciliations, treasury control documentation, and handling international and domestic account openings.

Responsibilities
  • Serve as the primary technical contact for financial transaction research and process improvement
  • Manage banking and investment broker relationships
  • Handle banking documentation for international and domestic account openings and KYC
  • Manage bank and investment reconciliations and reporting
  • Create and maintain treasury control documentation
  • Oversee LC/Bank Guarantee/Bond applications
Requirements & Qualifications
  • 12+ years of Treasury experience with banking/ERP controls
  • 3+ years of leadership experience
  • Experience with multi-currency international operations
  • Excellent verbal and written communication and presentation skills
  • Strong interpersonal skills: diplomacy, negotiating, problem solving
  • Strong analytical skills; ability to interpret business needs
  • Bachelor's in Accounting or Finance
  • US work authorized; no visa sponsorship required

Job Type: Remote

Salary: Not Disclosed

Experience: Entry

Duration: 12 Months

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