Treasury Manager

Company: VirtualVocations
Location: Kansas City
Posted on: January 28, 2025

Job Description:

A company is looking for a Senior Treasury Manager to join their team.

Key Responsibilities

Consolidate, analyze, and reconcile free cash flow and funding requirements
Manage daily cash positions, including foreign exchange processing and cash forecasting
Oversee cash management operations and support Treasury-related projects

Required Qualifications

Bachelor's degree in Finance or a related field
5+ years of experience in a treasury role
Knowledge of Treasury Management Systems
Experience with automated reporting tools (e.g., Tableau)
Certified Treasury Professional (CTP) is a plus

Keywords: VirtualVocations, Kansas City , Treasury Manager, Accounting, Auditing , Kansas City, Kansas

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