Treasury Jobs - USA
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Salary: Highly Competitive plus Extensive Benefits
The Company: Global Multinational
The Role: The Manager, Treasury Operations is a key role in the Treasury Operations group, which has worldwide responsibility for cash management, short-term investments and the confirmation and settlement of FX transactions. Role Responsibilities: • Manage short-term liquidity, including daily cash positioning, wire payments and short-term cash forecasting • Oversee the analysis of bank fee statements • Coordinate payments, receipts and transfers with various internal groups • Supervise the management of bank accounts, including bank letters, bank account openings / changes, bank account database and signature cards. • Participate in global roll-out of centralized international cash management • Ensure proper controls are developed and maintained