Treasury Manager
Company: VirtualVocations
Location: Murfreesboro
Posted on: January 21, 2025
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Job Description:
A company is looking for a Treasury Manager to lead and manage
their treasury operations.
Key Responsibilities:
Lead cash management activities, including daily cash positioning,
forecasting, and funding strategies
Manage relationships with banks and financial institutions,
negotiating terms and improving banking arrangements
Develop and implement treasury policies and procedures to ensure
compliance with regulations and corporate objectives
Qualifications:
Bachelor's degree in Finance, Accounting, Economics, or related
field (Master's or CPA preferred)
10+ years of experience in treasury, including International
Banking and/or Banking Administration
Strong knowledge of treasury functions, including cash management
and financial risk management
Proven experience in managing banking relationships and negotiating
terms
Ability to work collaboratively across departments and provide
strategic financial insights
Keywords: VirtualVocations, Decatur , Treasury Manager, Executive , Murfreesboro, Alabama
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