Treasury Manager

Position: Treasury Manager Contract Opportunity
Enhance your treasury management expertise with this 3-month contract as a Treasury Manager. You will oversee cash forecasting, support M&A strategies, and drive effective treasury operations.

This pivotal role requires implementing daily cash positioning and forecasting for stakeholders while supporting the M&A investment team on treasury-related initiatives. You are expected to provide recommendations for cash investments and ensure proper training for treasury teams regarding wire preparations and funds flows.

Key Responsibilities:

• Manage daily cash positioning and forecasting activities

• Assist M&A investment teams in treasury strategies

• Recommend suitable cash investments

• Train teams on wire preparation and funds flows

• Conduct investigations and liaise with banks

Requirements:

• Bachelor's degree with CPA and/or CFA certification

• Strong experience in cash liquidity and derivatives

• Background in forecasting and analysis

• Knowledge of treasury management best practices

• Independent, self-motivated work style

Bring your treasury management skills to effectively support finance operations during this contract.
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