Treasury Manager (Remote)
72% Flex
Offer summary
Qualifications:
Post-secondary degree in finance, business, math, or accounting, 5+ years of experience in Treasury role, Strong quantitative skills and attention to detail, Expert proficiency in Excel and basic SQL knowledge, Familiarity with bank portals and BI tools like Looker.Key responsabilities:
- Lead treasury initiatives for liquidity, cash planning, investments, and bank relationships
- Collaborate with multiple teams on cash planning forecasting model
- Manage line of credit, investment program, and foreign exchange exposure
- Ensure compliance and recommend improvements in financial systems
- Handle ad-hoc projects as assigned
Job description
Required profile
Experience
Level of experience :
Senior (5-10 years)Industry :
Spoken language(s)
Check out the description to know which languages are mandatory.
Hard Skills
Soft Skills
- Detail-oriented
- Self-directed in fast-paced environment
- Strong communication and collaboration skills
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