What are the responsibilities and job description for the Treasury Manager position at KBW Financial Staffing & Recruiting?
Responsibilities
KBW Financial Staffing & Recruiting has team up with a publicly traded high tech company, in a search for a Treasury Manager. The Treasury Manager with drive the centralized global treasury activities including cash reporting and forecasting, THIS ROLE IS ONSITE IN MASSACHUSETTS. The role will be responsible for:
KBW789
KBW Financial Staffing & Recruiting has team up with a publicly traded high tech company, in a search for a Treasury Manager. The Treasury Manager with drive the centralized global treasury activities including cash reporting and forecasting, THIS ROLE IS ONSITE IN MASSACHUSETTS. The role will be responsible for:
- Weekly/Quarterly Treasury reporting
- Global cash reporting and forecasting
- Monitor intercompany transactions, settlements and funding
- Global banking relationships and analysis of fees
- Work with Investor Relations
- Support debt activities
- Bachelor’s Degree in Accounting or Finance
- Experience in a product based company
- 5 years of treasury experience
- Strong Analytical skills
- Excellent communication skills
- Certified Treasury Professional or MBA preferred
KBW789