Treasury Manager
Company: VirtualVocations
Location: El Cajon
Posted on: January 30, 2025
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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, Temecula , Treasury Manager, Executive , El Cajon, California
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