What are the responsibilities and job description for the Senior Treasury Manager position at KBW Financial Staffing & Recruiting?
KBW Financial Staffing & Recruiting has partnered with a growing medical technology company in search of a Senior Treasury Manager. This is an excellent opportunity to join a dynamic, expanding organization and lead centralized global treasury activities.
The Senior Treasury Manager will report to the Controller and play a key role in managing cash, liquidity, and treasury operations on a global scale.
Key Responsibilities
For additional information, please forward a copy of your resume and contact information in Word Document form to Merry Doyle at mdoyle@kbwfinancial.com.
KBW789
The Senior Treasury Manager will report to the Controller and play a key role in managing cash, liquidity, and treasury operations on a global scale.
Key Responsibilities
- Manage the debt compliance process
- Prepare weekly and quarterly treasury reporting
- Oversee global cash reporting and forecasting
- Monitor intercompany transactions, settlements, and funding
- Manage global banking relationships and analyze related fees
- Participate in global treasury initiatives and projects
- Drive treasury process improvements and efficiencies
- Bachelor’s degree in Accounting or Finance
- 5 years of treasury experience
- Experience in a product-based company preferred
- Strong analytical and problem-solving skills
- Excellent written and verbal communication skills
- Certified Treasury Professional (CTP) designation preferred
For additional information, please forward a copy of your resume and contact information in Word Document form to Merry Doyle at mdoyle@kbwfinancial.com.
KBW789