Treasury Services Manager
Core
Manage global cash management, liquidity, banking operations, and financial controls for the Corporate Treasury team.
Role type
Treasury Services Manager
Builds
Efficient treasury operations, strong internal controls, and continuous process improvements.
Domain
Corporate Finance / Treasury
Required skills
Corporate treasury management, cash management, banking operations, credit card program management, bank guarantees, letters of credit, payment controls, fraud prevention, contractor supervision, Treasury Management Systems (TMS), Excel
Preferred skills
None stated
Technologies
Banking portals, Treasury Management Systems (TMS), Excel
Responsibilities
Oversee corporate card and P-Card programs, coordinate bank guarantees and letters of credit, manage contractors for payment processing, maintain payment and banking access controls, support bank account administration, drive treasury system enhancements, prepare treasury reports.
Seniority
Mid-Senior, hands-on IC