Core Responsibilities

The Treasury Manager will execute daily cash management, reconciliations, and reporting while supporting the implementation and optimization of the company's Treasury Management System. This role involves maintaining bank account data, managing intercompany cash movements, and ensuring accurate liquidity forecasting across various entities.

Requirements

Candidates must hold a bachelor's degree in finance, accounting, or economics with 2–5 years of relevant experience in treasury or finance operations. Proficiency in Excel and experience with bank reconciliations and financial systems are required for this role.

Additional Information

Experience Level

2-5

Job Language

English

Work Mode

Remote