Treasury Manager

Position: Contract Treasury Manager Role
Take on a key role as a Treasury Manager on a 3-month contract focusing on cash management and investment strategies. Collaborate with finance and M&A teams while ensuring smooth treasury operations.

This contract position requires you to implement daily cash positioning and forecasting to optimize communication of cash flows. You will also guide the M&A investment team on treasury strategies and recommend appropriate cash investments. Your background in derivatives and cash management best practices will be crucial for this role.

Key Responsibilities:

• Execute daily cash forecasting and positioning

• Support M&A strategies with treasury initiatives

• Direct cash investment recommendations

• Facilitate training on wire processing for treasury teams

• Liaise with banks for timely settlement issues

Requirements:

• Degree with CPA and/or CFA designation

• Extensive experience in liquidity management

• Previous work in forecasting and analysis roles

• Advanced knowledge of cash management practices

• Process-oriented and self-motivated

Leverage your treasury and finance skills in this enhanced contract role.
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