Senior Treasury Manager jobs in United States
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Parable Talent · 10 hours ago

Senior Treasury Manager

Parable Talent is a purpose-driven recruiting firm dedicated to aligning exceptional talent with organizations that share their values and vision. The Senior Treasury Manager will oversee and implement the organization's treasury strategies to ensure optimal cash management, liquidity planning, and risk management while managing daily treasury operations and ensuring compliance with regulations.

Staffing & Recruiting

Responsibilities

Overseeing and implementing the organization's treasury strategies to ensure optimal cash management, liquidity planning, and risk management
Manage daily treasury operations
Analyze financial data
Support foreign exchange and investment decisions
Liaise with financial institutions
Ensure compliance with regulations and company policies

Qualification

Cash flow managementLiquidity planningRisk managementFinancial forecastingForeign exchange strategiesInvestment analysisTreasury systemsFinancial modelingAdvanced ExcelBachelor’s degree in FinanceCTP certificationCPA certificationAnalytical thinkingStrategic thinkingCommunication skillsOrganizational skillsLeadership skills

Required

Proficiency in cash flow management, liquidity planning, and financial forecasting
Skills in risk management, foreign exchange strategies, and investment analysis
Experience in utilizing treasury systems, financial modeling, and advanced Excel
Strong analytical and strategic thinking abilities
Excellent communication, organizational, and leadership skills
Bachelor's degree in Finance, Accounting, Economics, or a related field

Preferred

Professional certifications such as CTP (Certified Treasury Professional) or CPA (Certified Public Accountant)

Company

Parable Talent

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Parable Talent is a purpose-driven recruiting firm that believes every career move tells a story.

Funding

Current Stage
Early Stage
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