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Senior Cash & Treasury Lead: Liquidity & Forecasting
Job in
Plano, Collin County, Texas, 75086, USA
Listed on 2026-07-20
Listing for:
Jobtailor
Full Time
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Financial Manager
Job Description & How to Apply Below
Jobtailor is seeking a senior treasury professional to manage daily cash positioning across five brand portfolios, ensuring accurate liquidity reporting and robust forecasting capabilities. The role includes administering bank portals and maintaining the funds-flow documentation to support debt activities and fraud prevention.
Ideal candidates will have 5+ years in cash management or treasury operations, a finance-related degree, advanced Excel skills, and preferably a CTP designation.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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