Treasury Manager for Multi-Entity

Position: Treasury Manager for Multi-Entity Growth
Drive the treasury function in a dynamic, multi-entity environment as a Treasury Manager, reporting to the CFO. Develop treasury processes, manage cash forecasting, and strengthen banking relations.

This role entails establishing a comprehensive treasury framework for a growing organization. The Treasury Manager will have significant interactions with senior leadership and will support key financial decision-making processes. Your expertise will help shape the evolving treasury operations and enhance liquidity and working capital visibility.

Key Responsibilities:

• Develop short and long-term cash flow forecasting models

• Monitor liquidity and working capital across entities

• Create treasury dashboards for executive insights

• Manage daily banking activities and cash movements

• Build relationships with financial institutions and lenders

Requirements:

• Bachelor’s degree in Finance, Accounting, or related field

• 5+ years in treasury or corporate finance roles

• Proven cash flow forecasting experience

• Strong analytical skills with advanced Excel

• Excellent communication and stakeholder management skills

Make a significant impact on the future of treasury operations within this growing organization.
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