Treasury Manager
Core
Develop and maintain banking relationships, manage intercompany transaction flows, and execute treasury operations including payments and audits.
Role type
Treasury Manager
Builds
Banking service utilization strategies, intercompany transaction processes, and treasury reporting systems
Domain
Corporate Finance / Treasury
Required skills
Financial acumen, banking relationship management, intercompany transaction design, payment processing, audit support, complex problem solving
Preferred skills
Creative thinking, ability to work under pressure, detail-oriented, strong sense of responsibility
Technologies
Banking systems, financial reporting tools
Responsibilities
Develop and maintain banking relationships; Manage and design intercompany transaction flows; Perform treasury operations including processing transactions and resolving payment issues; Support annual audits by providing information to auditors
Seniority
Mid-Senior, hands-on IC