Senior Treasury Manager
Company: VirtualVocations
Location: Hialeah
Posted on: February 4, 2025
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Job Description:
A company is looking for a Senior Manager of Treasury to oversee
international cash management and develop strategic treasury
functions.
Key Responsibilities
Prepare and present daily, monthly, quarterly, and year-to-date
cash reports
Manage bank accounts and establish relationships with banking
partners
Optimize working capital and enhance cash forecasting models
Required Qualifications
Bachelor's degree in Finance, Accounting, Economics, or related
field
Minimum of 10 years of experience in international treasury and
cash management
Proven experience developing bank relationships and working with
banking platforms
Strong analytical and forecasting skills
Knowledge of financial instruments, credit facilities, and treasury
best practices
Keywords: VirtualVocations, Miami , Senior Treasury Manager, Accounting, Auditing , Hialeah, Florida
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