Treasury & Cash Forecasting Lead; ABL & Bank Connectivity
Job in
Holmdel Township, Monmouth County, New Jersey, USA
Listed on 2026-07-06
Listing for:
Syntagma Group
Full Time
position Listed on 2026-07-06
Job specializations:
-
Finance & Banking
Corporate Finance, Financial Compliance, Financial Reporting, Banking & Finance -
Accounting
Financial Compliance, Financial Reporting, Banking & Finance
Job Description & How to Apply Below
Syntagma Group is seeking a Cash/Treasury Manager accountable for the company’s liquidity and banking compliance. The role demands ownership of cash visibility and funding strategies while collaborating with AP, AR/Credit, Accounting, and FP&A teams to enhance cash forecasting.
The ideal candidate will have over 5 years of cash management experience and demonstrate a strong analytical skill set along with advanced proficiency in Excel. This position is essential for maintaining effective treasury controls and ensuring audit readiness.
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