Treasury Manager
Company Overview:
Our client is a global company that specializes in providing financial tools to enhance day-to-day operating efficiencies for various operations groups. As a direct business partner for treasury-related responsibilities, this position will support global shared services, Metal regions, regional shared service centers, global SLS, and certain joint ventures. The role also involves managing specific processes, serving as a front-line contact for transaction inquiries/issues, and supporting the digitalization of treasury functions to improve efficiencies.
Key Responsibilities of Treasury Manager:
– Provide support for treasury-related responsibilities to global shared services, Metal regions, regional shared service centers, global SLS, and certain joint ventures
– Serve as the front-line contact person for transaction inquiries/issues and other administrative tasks
– Own and manage specific processes related to treasury functions
– Support the digitalization of treasury processes to automate tasks and improve efficiencies
– Collaborate with various teams to enhance day-to-day operating efficiencies
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Required Skills and Qualifications of Treasury Manager:
– Bachelor’s degree in finance, accounting, or a related field
– Strong understanding of treasury operations and financial tools
– Previous banking relationship experience
– Plus if someone had FP&A experience
– Excellent communication skills, both written and verbal
– Proficiency in using treasury management systems and MS Office Suite
– Ability to work collaboratively in a team environment and meet deadlines
Salary to $130,000-150,000 +10%