More jobs:
Manager, Treasury
Job in
Columbus, Franklin County, Ohio, 43215, USA
Listed on 2026-06-14
Listing for:
Bath & Body Works
Full Time
position Listed on 2026-06-14
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance
Job Description & How to Apply Below
Support daily cash management processes including short and long-term cash forecast, cash positioning, payment review, and reporting;
Identify and evaluate opportunities for investments which earn optimal returns while ensuring liquidity and compliance with the Investment Policy;
Develop relationships with external banking and investment trading partners;
Responsible for leading preparation presentation of cash flow forecasts that are reviewed on a regular basis with senior Finance leadership;
Involvement in overseeing inter-company funding analysis, transactions, and reporting that will ensure individual legal entities in different parts of the world have the appropriate amount of cash on hand for business operations
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